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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
14,047
-333
127
$318K 0.06%
9,014
-40
128
$314K 0.06%
6,251
+1,522
129
$306K 0.06%
3,139
130
$292K 0.06%
2,865
-195
131
$289K 0.06%
3,837
-195
132
$287K 0.06%
4,835
-152
133
$279K 0.06%
5,563
-176
134
$270K 0.05%
4,421
+196
135
$250K 0.05%
7,969
-63
136
$242K 0.05%
2,189
-21
137
$238K 0.05%
7,404
-296
138
$233K 0.05%
750
+137
139
$231K 0.05%
+1,927
140
$223K 0.04%
6,175
-74
141
$220K 0.04%
11,607
-12
142
$212K 0.04%
+5,227
143
$206K 0.04%
+5,177
144
$203K 0.04%
+2,101
145
$203K 0.04%
6,501
-151
146
$200K 0.04%
2,107
-77
147
$122K 0.02%
14,049
148
$110K 0.02%
10,605
+553
149
$6.16K ﹤0.01%
10,000
150
– –
-3,397
3 4 5
6
7