CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$733K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$579K

Top Sells

1
+$6.33M
2
+$1.92M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.8M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.09%
1,478
102
$246K 0.09%
+1,971
103
$246K 0.09%
+3,990
104
$242K 0.09%
1,875
+10
105
$241K 0.09%
+1,488
106
$234K 0.09%
9,222
107
$221K 0.08%
+1,879
108
$218K 0.08%
+3,640
109
$212K 0.08%
2,190
+50
110
$212K 0.08%
+3,590
111
$207K 0.08%
+5,895
112
$204K 0.07%
+5,190
113
$154K 0.06%
+10,973
114
– –
-3,465
115
– –
-15,616
116
– –
-8,425
117
– –
-3,390
118
– –
-8,005
119
– –
-15,046
120
– –
-2,715
121
– –
-15,227
122
– –
-30,880
123
– –
-2,810
124
– –
-13,500
1 2 3 4
5