CL
CIM LLC Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$29M (-4%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 | $9.86M | |
| 2 | $7.59M | |
| 3 | $5.69M | |
| 4 | $4.62M | |
| 5 | $4.51M |
Top Sells
| 1 | $8.84M | |
| 2 | $4.26M | |
| 3 | $3.39M | |
| 4 | $3.16M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.13% | 9,755 +247 | +3% | +$21.3K | |||
| $840K | 0.12% | 1,502 | – | – | |||
| $795K | 0.12% | 7,583 | New | +$795K | |||
| $705K | 0.1% | 11,229 +671 | +6% | +$42.1K | |||
| $627K | 0.09% | 25,844 -1,195 | -4% | -$29K | |||
| $616K | 0.09% | 1,468 -472 | -24% | -$198K | |||
| $614K | 0.09% | 6,613 +158 | +2% | +$14.7K | |||
| $528K | 0.08% | 2,771 +36 | +1% | +$6.86K | |||
| $499K | 0.07% | 9,503 -499 | -5% | -$26.2K | |||
| $496K | 0.07% | 4,457 -180 | -4% | -$20.1K | |||
| $462K | 0.07% | 1,584 -84 | -5% | -$24.5K | |||
| $458K | 0.07% | 1,308 -20 | -2% | -$7.01K | |||
| $429K | 0.06% | 12,911 -485 | -4% | -$16.1K | |||
| $426K | 0.06% | 5,447 -224 | -4% | -$17.5K | |||
| $417K | 0.06% | 12,173 -2,303 | -16% | -$78.9K | |||
| $417K | 0.06% | 29,181 -221,329 | -88% | -$3.16M | |||
| $416K | 0.06% | 4,505 -130 | -3% | -$12K | |||
| $412K | 0.06% | 2,745 -112 | -4% | -$16.8K | |||
| $410K | 0.06% | 13,390 +5,025 | +60% | +$154K | |||
| $410K | 0.06% | 5,210 -195 | -4% | -$15.3K | |||
| $393K | 0.06% | 16,823 -326 | -2% | -$7.61K | |||
| $387K | 0.06% | 3,949 +300 | +8% | +$29.4K | |||
| $380K | 0.06% | 8,636 -406 | -4% | -$17.9K | |||
| $362K | 0.05% | 11,881 -552 | -4% | -$16.8K | |||
| $356K | 0.05% | 692 | – | – |
