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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.11%
3,794
-142
102
$526K 0.1%
8,168
-412
103
$517K 0.1%
13,058
-432
104
$502K 0.1%
3,437
-120
105
$430K 0.09%
11,451
-287
106
$406K 0.08%
3,115
-132
107
$402K 0.08%
4,107
-138
108
$401K 0.08%
980
109
$397K 0.08%
2,854
-86
110
$394K 0.08%
14,330
-558
111
$390K 0.08%
4,182
-220
112
$386K 0.08%
1,713
113
$377K 0.07%
22,756
-640
114
$377K 0.07%
3,616
115
$376K 0.07%
5,535
-75
116
$371K 0.07%
2,080
117
$363K 0.07%
+3,186
118
$360K 0.07%
2,816
-39
119
$353K 0.07%
8,968
-46
120
$351K 0.07%
2,375
-65
121
$349K 0.07%
8,873
+2,698
122
$340K 0.07%
28,296
-523
123
$339K 0.07%
3,696
-39,829
124
$328K 0.06%
2,941
125
$323K 0.06%
7,829
-308
3 4
5
6 7