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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.12%
8,339
+1,800
102
$533K 0.11%
4,285
-238
103
$493K 0.1%
3,936
-277
104
$456K 0.09%
3,247
-113
105
$455K 0.09%
4,402
-511
106
$437K 0.09%
14,888
-458
107
$435K 0.09%
8,580
-384
108
$426K 0.08%
5,610
+217
109
$423K 0.08%
3,557
-324
110
$419K 0.08%
+13,490
111
$410K 0.08%
8,137
-589
112
$407K 0.08%
2,940
-95
113
$399K 0.08%
980
-2,652
114
$395K 0.08%
4,245
-121
115
$395K 0.08%
2,080
116
$393K 0.08%
1,713
-6
117
$392K 0.08%
+24,924
118
$383K 0.08%
3,616
119
$371K 0.07%
+11,738
120
$363K 0.07%
28,819
-14,191
121
$362K 0.07%
23,396
-923
122
$355K 0.07%
2,440
-37
123
$353K 0.07%
7,372
-277
124
$343K 0.07%
2,855
-54
125
$329K 0.07%
2,941
-57
3 4
5
6 7