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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.09%
6,968
-486
102
$608K 0.09%
2,993
-9
103
$587K 0.09%
6,705
-271
104
$560K 0.08%
6,889
+3,082
105
$556K 0.08%
2,880
106
$555K 0.08%
1,900
-965
107
$542K 0.08%
15,909
+130
108
$540K 0.08%
27,247
-104
109
$481K 0.07%
13,521
+1,705
110
$475K 0.07%
4,636
+205
111
$464K 0.07%
10,089
+561
112
$455K 0.07%
10,016
+701
113
$449K 0.07%
4,320
+625
114
$445K 0.07%
9,034
-36
115
$430K 0.06%
4,611
-399
116
$424K 0.06%
+7,918
117
$420K 0.06%
1,287
-132
118
$394K 0.06%
12,081
+2,850
119
$391K 0.06%
11,345
-4,182
120
$390K 0.06%
33,308
+3,228
121
$386K 0.06%
+15,074
122
$370K 0.06%
1,327
-25
123
$344K 0.05%
43,581
+2,508
124
$339K 0.05%
+1,474
125
$338K 0.05%
2,161
-443
3 4
5
6 7