CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
13,641
+730
127
$425K 0.06%
4,493
-12
128
$425K 0.06%
+5,488
129
$420K 0.06%
9,196
+560
130
$419K 0.06%
5,472
+262
131
$418K 0.06%
5,674
+227
132
$417K 0.06%
+1,621
133
$413K 0.06%
11,182
+4,084
134
$412K 0.06%
29,181
135
$411K 0.06%
2,973
+228
136
$391K 0.05%
13,164
+2,152
137
$373K 0.05%
656
-36
138
$352K 0.05%
1,108
-131
139
$343K 0.05%
785
140
$342K 0.05%
+1,481
141
$334K 0.05%
3,649
-300
142
$329K 0.04%
2,446
+437
143
$328K 0.04%
2,632
-8,597
144
$323K 0.04%
1,097
145
$319K 0.04%
784
-149
146
$291K 0.04%
5,237
-26,829
147
$284K 0.04%
2,577
-4,036
148
$282K 0.04%
633
+158
149
$281K 0.04%
270
150
$277K 0.04%
+5,747
4 5
6
7 8