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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.09%
2,009
+63
102
$548K 0.09%
3,697
+1,068
103
$525K 0.08%
2,323
+92
104
$513K 0.08%
2,841
+152
105
$503K 0.08%
2,080
106
$492K 0.08%
6,511
-320
107
$464K 0.07%
4,192
-173
108
$461K 0.07%
4,655
+286
109
$454K 0.07%
+7,805
110
$437K 0.07%
11,464
+668
111
$423K 0.07%
3,616
112
$408K 0.06%
2,099
+138
113
$407K 0.06%
5,431
+310
114
$400K 0.06%
3,778
+264
115
$399K 0.06%
3,376
+208
116
$392K 0.06%
2,893
+183
117
$388K 0.06%
2,784
+173
118
$370K 0.06%
4,790
+1,357
119
$369K 0.06%
4,793
+334
120
$365K 0.06%
2,633
+206
121
$355K 0.06%
7,211
+513
122
$344K 0.05%
2,355
+164
123
$342K 0.05%
+10,005
124
$339K 0.05%
4,282
+331
125
$337K 0.05%
1,171
3 4
5
6 7