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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.09%
24,799
+277
102
$482K 0.09%
2,935
-502
103
$471K 0.09%
2,836
-18
104
$470K 0.09%
6,431
-1,934
105
$462K 0.09%
5,490
-45
106
$461K 0.09%
4,138
+31
107
$428K 0.08%
3,176
-10
108
$422K 0.08%
2,882
-912
109
$415K 0.08%
5,301
-2,560
110
$414K 0.08%
8,673
-295
111
$412K 0.08%
+5,852
112
$407K 0.08%
6,438
-1,730
113
$397K 0.07%
11,456
+5
114
$390K 0.07%
2,080
115
$383K 0.07%
4,143
-39
116
$381K 0.07%
8,405
-19,021
117
$376K 0.07%
2,405
+30
118
$370K 0.07%
+2,298
119
$358K 0.07%
3,616
120
$345K 0.06%
3,958
-665
121
$340K 0.06%
2,856
+40
122
$339K 0.06%
1,428
-285
123
$338K 0.06%
11,010
-2,048
124
$326K 0.06%
3,548
-148
125
$323K 0.06%
24,042
+1,286
3 4
5
6 7