CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.05%
6,138
-574
127
$322K 0.05%
32,917
-453
128
$321K 0.05%
1,239
-133
129
$315K 0.05%
933
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130
$315K 0.05%
4,347
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131
$311K 0.05%
3,187
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132
$308K 0.05%
2,204
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133
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9,888
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134
$276K 0.04%
13,291
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135
$273K 0.04%
1,097
136
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137
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138
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785
139
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140
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$247K 0.04%
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142
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475
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145
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2,126
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146
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147
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148
$226K 0.03%
1,756
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149
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150
$219K 0.03%
1,287
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3 4 5
6
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