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
$525M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$959K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 17.18%
3 Healthcare 13.51%
4 Financials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
12,178
+722
127
$268K 0.05%
3,001
+192
128
$267K 0.05%
+5,841
129
$265K 0.05%
33,112
+2,756
130
$253K 0.05%
2,755
-793
131
$243K 0.05%
7,625
+78
132
$234K 0.04%
2,873
+28
133
$233K 0.04%
4,751
+559
134
$232K 0.04%
12,981
+1,055
135
$229K 0.04%
2,159
-11
136
$223K 0.04%
2,104
137
$223K 0.04%
8,545
+94
138
$217K 0.04%
582
+36
139
$216K 0.04%
+1,064
140
$214K 0.04%
2,027
+22
141
$205K 0.04%
7,705
+9
142
$205K 0.04%
+513
143
$113K 0.02%
14,049
144
– –
-5,572
145
– –
-5,189
146
– –
-4,959
147
– –
-14,890
148
– –
-270
149
– –
-3,409
150
– –
-7,352
3 4 5
6
7