CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$754K
3
+$712K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
GMED icon
Globus Medical
GMED
+$536K

Top Sells

1
+$3.35M
2
+$643K
3
+$551K
4
CGNX icon
Cognex
CGNX
+$546K
5
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,125
102
– –
-7,360
103
– –
-1,996
1 2 3 4
5