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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.05%
2,976
127
$334K 0.05%
3,649
128
$326K 0.05%
2,610
-149
129
$305K 0.05%
2,926
-170
130
$300K 0.05%
2,104
131
$291K 0.04%
1,079
+35
132
$289K 0.04%
1,979
-877
133
$285K 0.04%
+6,880
134
$279K 0.04%
1,061
135
$278K 0.04%
16,788
+1,326
136
$270K 0.04%
1,651
-450
137
$269K 0.04%
785
138
$266K 0.04%
19,828
+3,094
139
$255K 0.04%
1,387
-8
140
$254K 0.04%
503
141
$253K 0.04%
270
142
$242K 0.04%
2,125
+176
143
$237K 0.04%
1,963
-5
144
$237K 0.04%
594
+42
145
$233K 0.04%
500
146
$228K 0.03%
+6,941
147
$222K 0.03%
1,097
148
$222K 0.03%
+1,484
149
$219K 0.03%
+3,895
150
$213K 0.03%
+6,972
3 4 5
6
7