CL
CIM LLC Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$29M (-4%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 | $9.86M | |
| 2 | $7.59M | |
| 3 | $5.69M | |
| 4 | $4.62M | |
| 5 | $4.51M |
Top Sells
| 1 | $8.84M | |
| 2 | $4.26M | |
| 3 | $3.39M | |
| 4 | $3.16M | |
| 5 | $2.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.05% | 6,138 -574 | -9% | -$30.4K | |||
| $322K | 0.05% | 32,917 -453 | -1% | -$4.43K | |||
| $321K | 0.05% | 1,239 -133 | -10% | -$34.5K | |||
| $315K | 0.05% | 933 -36 | -4% | -$12.2K | |||
| $315K | 0.05% | 4,347 -154 | -3% | -$11.2K | |||
| $311K | 0.05% | 3,187 -47 | -1% | -$4.58K | |||
| $308K | 0.05% | 2,204 +100 | +5% | +$14K | |||
| $287K | 0.04% | 9,888 -190 | -2% | -$5.51K | |||
| $276K | 0.04% | 13,291 -1,254 | -9% | -$26K | |||
| $273K | 0.04% | 1,097 | – | – | |||
| $270K | 0.04% | 2,583 -490 | -16% | -$51.2K | |||
| $267K | 0.04% | 270 | – | – | |||
| $264K | 0.04% | 785 | – | – | |||
| $254K | 0.04% | 11,012 -410 | -4% | -$9.44K | |||
| $250K | 0.04% | 1,905 -182 | -9% | -$23.9K | |||
| $247K | 0.04% | 530 +30 | +6% | +$14K | |||
| $237K | 0.04% | 7,098 -963 | -12% | -$32.2K | |||
| $232K | 0.03% | 2,009 +46 | +2% | +$5.32K | |||
| $230K | 0.03% | 475 -2,719 | -85% | -$1.32M | |||
| $228K | 0.03% | 2,126 +23 | +1% | +$2.46K | |||
| $228K | 0.03% | 2,320 -226 | -9% | -$22.2K | |||
| $227K | 0.03% | 932 -102 | -10% | -$24.9K | |||
| $226K | 0.03% | 1,756 -147 | -8% | -$18.9K | |||
| $221K | 0.03% | 7,824 | New | +$221K | |||
| $219K | 0.03% | 1,287 -123 | -9% | -$21K |
