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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.06%
6,251
127
$311K 0.06%
24,522
-402
128
$297K 0.06%
13,702
-345
129
$292K 0.06%
4,623
-212
130
$273K 0.05%
750
131
$256K 0.05%
7,969
132
$254K 0.05%
13,191
+1,584
133
$252K 0.05%
2,695
-170
134
$240K 0.05%
4,259
-162
135
$239K 0.05%
2,188
-1
136
$238K 0.05%
6,352
-149
137
$236K 0.05%
6,064
+887
138
$235K 0.05%
7,189
-183
139
$230K 0.05%
4,425
-1,138
140
$228K 0.05%
3,606
-231
141
$227K 0.04%
1,861
-66
142
$226K 0.04%
+4,832
143
$207K 0.04%
5,236
+9
144
$206K 0.04%
+3,324
145
$123K 0.02%
14,049
146
$5.3K ﹤0.01%
10,000
147
– –
-28,239
148
– –
-24,898
149
– –
-3,139
150
– –
-24,502
3 4 5
6
7