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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$856K
3 +$832K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1 +$4.33M
2 +$1.65M
3 +$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,683
127
-1,875
128
-3,990
129
-2,663