CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.14%
2,115
+86
102
$944K 0.13%
3,239
+246
103
$928K 0.13%
1,502
104
$911K 0.12%
10,815
+1,060
105
$691K 0.09%
3,134
+1,229
106
$652K 0.09%
16,040
+3,867
107
$647K 0.09%
1,468
108
$632K 0.09%
+2,355
109
$554K 0.07%
9,586
+3,448
110
$553K 0.07%
9,257
-246
111
$528K 0.07%
4,556
+99
112
$517K 0.07%
4,514
+167
113
$514K 0.07%
7,002
-4,374
114
$512K 0.07%
+6,054
115
$506K 0.07%
23,333
-2,511
116
$504K 0.07%
2,065
+1,014
117
$502K 0.07%
13,904
+514
118
$483K 0.07%
12,551
+670
119
$478K 0.06%
1,666
+82
120
$464K 0.06%
1,308
121
$460K 0.06%
2,104
-100
122
$444K 0.06%
17,143
+320
123
$440K 0.06%
+4,770
124
$436K 0.06%
11,030
+5,407
125
$435K 0.06%
+1,528
3 4
5
6 7