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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
3,450
-2,028
127
$313K 0.05%
2,237
128
$312K 0.05%
2,475
+198
129
$307K 0.05%
4,610
+277
130
$304K 0.05%
7,338
+399
131
$293K 0.05%
6,593
+411
132
$291K 0.05%
10,156
+640
133
$286K 0.04%
22,388
+2,769
134
$274K 0.04%
5,252
+227
135
$268K 0.04%
5,272
136
$268K 0.04%
3,252
137
$267K 0.04%
7,573
+531
138
$261K 0.04%
17,225
139
$252K 0.04%
+3,615
140
$248K 0.04%
6,899
+483
141
$248K 0.04%
2,442
+162
142
$247K 0.04%
2,101
143
$245K 0.04%
12,934
+541
144
$243K 0.04%
757
-243
145
$235K 0.04%
7,969
+939
146
$233K 0.04%
3,906
+290
147
$229K 0.04%
2,129
148
$220K 0.03%
2,016
+156
149
$219K 0.03%
331
+11
150
$215K 0.03%
500
3 4 5
6
7