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
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
1,625
-131
152
$272K 0.04%
2,486
-97
153
$269K 0.04%
12,431
-860
154
$262K 0.04%
11,429
+1,541
155
$255K 0.03%
1,210
-77
156
$248K 0.03%
2,500
+374
157
$247K 0.03%
4,720
-47,223
158
$242K 0.03%
1,237
-1,534
159
$241K 0.03%
8,639
+1,321
160
$239K 0.03%
2,404
-783
161
$234K 0.03%
499
-31
162
$226K 0.03%
1,613
+36
163
$219K 0.03%
7,561
-263
164
$218K 0.03%
+4,986
165
$214K 0.03%
+404
166
$211K 0.03%
770
+176
167
$210K 0.03%
+9,320
168
$114K 0.02%
14,049
169
– –
-932
170
– –
-9,293
171
– –
-38,519
172
– –
-19,440
173
– –
-8,203
174
– –
-1,887
175
– –
-32,917
4 5 6
7
8