CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

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 Change
in Stake 		Capital Flow
151
$215K 0.03%
1,887
-135
152
$212K 0.03%
1,051
-106
153
$208K 0.03%
594
154
$207K 0.03%
8,203
+165
155
$206K 0.03%
+2,090
156
$206K 0.03%
1,577
-128
157
$203K 0.03%
7,318
+116
158
$200K 0.03%
5,623
-695
159
$116K 0.02%
14,049
160
– –
-41,174
161
– –
-16,263
162
– –
-1,396
163
– –
-113,500
164
– –
-189,399
165
– –
-6,952
166
– –
-71,869
167
– –
-4,337
168
– –
-11,962
169
– –
-1,606
170
– –
-15,913
171
– –
-4,001
3 4 5 6
7