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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.29M
4
CMS icon
CMS Energy
CMS
+$1.25M
5
ACGL icon
Arch Capital
ACGL
+$1.24M

Top Sells

1
+$1.05M
2
+$926K
3
+$833K
4
ELF icon
e.l.f. Beauty
ELF
+$825K
5
AXON icon
Axon Enterprise
AXON
+$609K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.06%
7,860
-58
127
$380K 0.05%
1,454
-20
128
$369K 0.05%
1,166
-121
129
$365K 0.05%
692
+189
130
$365K 0.05%
1,327
131
$362K 0.05%
2,569
-41
132
$359K 0.05%
3,073
+97
133
$359K 0.05%
2,104
134
$356K 0.05%
3,649
135
$350K 0.05%
2,042
-119
136
$338K 0.05%
16,674
-114
137
$325K 0.05%
1,464
-20
138
$315K 0.05%
2,926
139
$315K 0.05%
1,079
140
$309K 0.04%
1,936
-43
141
$305K 0.04%
785
142
$287K 0.04%
1,651
143
$280K 0.04%
270
144
$279K 0.04%
2,125
145
$278K 0.04%
1,387
146
$276K 0.04%
6,783
-97
147
$269K 0.04%
1,043
-18
148
$257K 0.04%
588
-6
149
$247K 0.04%
1,963
150
$244K 0.04%
7,109
+168
3 4 5
6
7