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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.03%
130
152
$208K 0.03%
4,314
+360
153
$206K 0.03%
+3,035
154
$203K 0.03%
+869
155
$143K 0.02%
14,049
156
$71K 0.01%
+3,200
157
$67K 0.01%
11,500
158
$32K 0.01%
17,000
159
$21K ﹤0.01%
10,000
160
$13K ﹤0.01%
3
161
$10K ﹤0.01%
917
162
– –
-6,130
163
– –
-4,919
164
– –
-1,748
165
– –
-1,853
166
– –
-2,631
167
– –
-6,894
168
– –
-2,591
169
– –
-2,740
170
– –
-2,665
171
– –
-8,982
3 4 5 6
7