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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$788K
3
+$643K
4
DG icon
Dollar General
DG
+$580K
5
BKNG icon
Booking.com
BKNG
+$342K

Top Sells

1
+$1.2M
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.07%
+2,044
102
$226K 0.07%
+2,740
103
$223K 0.07%
+3,706
104
$223K 0.07%
+9,876
105
$216K 0.06%
+2,668
106
$215K 0.06%
+1,946
107
$210K 0.06%
2,508
-1,150
108
$210K 0.06%
+2,380
109
$207K 0.06%
+2,415
110
$205K 0.06%
+5,670
111
$201K 0.06%
1,014
-6
112
– –
-8,493
113
– –
-7,416
114
– –
-14,558
115
– –
-8,454
116
– –
-2,700
1 2 3 4
5