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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.05M
3
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-46,311
152
– –
-10,605
153
– –
-24,502
154
– –
-3,139
155
– –
-24,898
156
– –
-28,239
3 4 5 6
7