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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.06%
8,111
+142
127
$318K 0.06%
3,516
-90
128
$313K 0.06%
14,052
+350
129
$306K 0.06%
2,948
+7
130
$291K 0.05%
30,356
+2,060
131
$268K 0.05%
7,607
+418
132
$267K 0.05%
2,809
+114
133
$261K 0.05%
11,926
+3,053
134
$260K 0.05%
687
-63
135
$251K 0.05%
+2,104
136
$246K 0.05%
4,192
-67
137
$242K 0.05%
+2,845
138
$240K 0.04%
2,170
-18
139
$235K 0.04%
+5,500
140
$234K 0.04%
+7,547
141
$227K 0.04%
+8,451
142
$227K 0.04%
+7,696
143
$219K 0.04%
+5,572
144
$213K 0.04%
+2,005
145
$213K 0.04%
+270
146
$212K 0.04%
+2,101
147
$208K 0.04%
+546
148
$205K 0.04%
3,409
+85
149
$205K 0.04%
5,189
-47
150
$205K 0.04%
+503
3 4 5
6
7