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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.03%
4,251
+28
152
$210K 0.03%
8,590
153
$210K 0.03%
6,978
+741
154
$209K 0.03%
+8,784
155
$208K 0.03%
+23
156
$207K 0.03%
1,995
+226
157
$120K 0.02%
14,049
158
$3.44K ﹤0.01%
+11,955
159
– –
-4,507
160
– –
-4,115
161
– –
-42,344
162
– –
-2,300
163
– –
-4,170
164
– –
-11,498
165
– –
-908
166
– –
-4,262
167
– –
-13,408
168
– –
-9,511
169
– –
-43,330
170
– –
-83,827
171
– –
-2,325
172
– –
-8,515
3 4 5 6
7