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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.12%
4,760
+614
102
$528K 0.11%
43,010
-7,377
103
$516K 0.11%
2,320
-205
104
$474K 0.1%
4,913
+122
105
$470K 0.1%
3,881
-888
106
$457K 0.1%
6,539
-235
107
$453K 0.1%
7,649
+533
108
$445K 0.09%
8,726
-41,131
109
$431K 0.09%
14,380
+996
110
$431K 0.09%
3,360
+245
111
$404K 0.09%
15,346
+1,201
112
$399K 0.08%
4,213
+195
113
$390K 0.08%
3,035
-144
114
$388K 0.08%
8,964
+711
115
$382K 0.08%
2,080
116
$376K 0.08%
5,393
-947
117
$364K 0.08%
+3,071
118
$363K 0.08%
2,477
+145
119
$360K 0.08%
2,909
-235
120
$357K 0.08%
+2,486
121
$356K 0.08%
1,719
-109
122
$353K 0.07%
+8,032
123
$348K 0.07%
4,366
+300
124
$340K 0.07%
+24,319
125
$332K 0.07%
+2,794
3 4
5
6 7