CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$805K
3
+$788K
4
LITE icon
Lumentum
LITE
+$740K
5
QDEL icon
QuidelOrtho
QDEL
+$738K

Top Sells

1
+$3.08M
2
+$2.39M
3
+$1.91M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
+1,020
102
$75K 0.03%
14,558
+50
103
– –
-7,224
104
– –
-16,605
105
– –
-4,525
106
– –
-1,949
107
– –
-1,736
108
– –
-5,798
109
– –
-10,544
110
– –
-16,584
111
– –
-2,751
112
– –
-6,287
113
– –
-3,075
114
– –
-9,540
115
– –
-1,765
116
– –
-1,688
1 2 3 4
5