CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.13%
9,755
+247
102
$840K 0.12%
1,502
103
$795K 0.12%
+7,583
104
$705K 0.1%
11,229
+671
105
$627K 0.09%
25,844
-1,195
106
$616K 0.09%
1,468
-472
107
$614K 0.09%
6,613
+158
108
$528K 0.08%
2,771
+36
109
$499K 0.07%
9,503
-499
110
$496K 0.07%
4,457
-180
111
$462K 0.07%
1,584
-84
112
$458K 0.07%
1,308
-20
113
$429K 0.06%
12,911
-485
114
$426K 0.06%
5,447
-224
115
$417K 0.06%
12,173
-2,303
116
$417K 0.06%
29,181
-221,329
117
$416K 0.06%
4,505
-130
118
$412K 0.06%
2,745
-112
119
$410K 0.06%
13,390
+5,025
120
$410K 0.06%
5,210
-195
121
$393K 0.06%
16,823
-326
122
$387K 0.06%
3,949
+300
123
$380K 0.06%
8,636
-406
124
$362K 0.05%
11,881
-552
125
$356K 0.05%
692
3 4
5
6 7