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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+7,352
152
$193K 0.04%
12,093
-1,098
153
$119K 0.02%
14,049
154
– –
-13,048
155
– –
-4,832
156
– –
-2,567
157
– –
-14,330
158
– –
-19,620
159
– –
-8,439
160
– –
-4,693
161
– –
-6,251
162
– –
-3,115
163
– –
-43,688
164
– –
-10,000
165
– –
-3,168
166
– –
-6,064
167
– –
-7,829
168
– –
-4,425
3 4 5 6
7