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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.07%
3,616
-420
127
$306K 0.06%
3,139
-621
128
$290K 0.06%
3,060
-647
129
$283K 0.06%
2,998
+282
130
$278K 0.06%
7,700
-780
131
$277K 0.06%
2,485
+371
132
$270K 0.06%
4,032
+385
133
$266K 0.06%
+4,523
134
$251K 0.05%
9,054
+638
135
$235K 0.05%
+2,184
136
$233K 0.05%
+6,249
137
$231K 0.05%
+4,729
138
$227K 0.05%
4,225
+487
139
$215K 0.05%
2,210
-41
140
$213K 0.04%
11,619
-46
141
$209K 0.04%
+10,052
142
$208K 0.04%
+6,652
143
$206K 0.04%
+4,987
144
$203K 0.04%
+613
145
$201K 0.04%
+5,739
146
$114K 0.02%
14,049
147
$28K 0.01%
11,500
148
$22K ﹤0.01%
17,000
149
$8K ﹤0.01%
10,000
150
– –
-7,058
3 4 5
6
7