CL
CIM LLC Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$29M (-4%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 | $9.86M | |
| 2 | $7.59M | |
| 3 | $5.69M | |
| 4 | $4.62M | |
| 5 | $4.51M |
Top Sells
| 1 | $8.84M | |
| 2 | $4.26M | |
| 3 | $3.39M | |
| 4 | $3.16M | |
| 5 | $2.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.03% | 1,887 -135 | -7% | -$15.4K | |||
| $212K | 0.03% | 1,051 -106 | -9% | -$21.4K | |||
| $208K | 0.03% | 594 | – | – | |||
| $207K | 0.03% | 8,203 +165 | +2% | +$4.17K | |||
| $206K | 0.03% | 2,090 | New | +$206K | |||
| $206K | 0.03% | 1,577 -128 | -8% | -$16.7K | |||
| $203K | 0.03% | 7,318 +116 | +2% | +$3.21K | |||
| $200K | 0.03% | 5,623 -695 | -11% | -$24.8K | |||
| $116K | 0.02% | 14,049 | – | – | |||
| $0 | 0% | 0 -41,174 | Closed | – | |||
| $0 | 0% | 0 -16,263 | Closed | – | |||
| $0 | 0% | 0 -1,396 | Closed | – | |||
| $0 | 0% | 0 -113,500 | Closed | – | |||
| $0 | 0% | 0 -189,399 | Closed | – | |||
| $0 | 0% | 0 -6,952 | Closed | – | |||
| $0 | 0% | 0 -71,869 | Closed | – | |||
| $0 | 0% | 0 -4,337 | Closed | – | |||
| $0 | 0% | 0 -11,962 | Closed | – | |||
| $0 | 0% | 0 -1,606 | Closed | – | |||
| $0 | 0% | 0 -15,913 | Closed | – | |||
| $0 | 0% | 0 -4,001 | Closed | – |
