CL
CIM LLC Portfolio holdings
AUM
$743M
1-Year Est. Return
20.5%
1 Year Est. Return
+20.5%
AUM
$743M
AUM Growth
+$69.7M
(+10%)
Holding
180
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.76M | |
| 3 | +$2.38M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Micron Technology
MU
|
+$2.05M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Progressive
PGR
|
+$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 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 | |
|---|---|---|---|---|---|---|
176
RxSight
RXST
$360M
| – | – |
-8,203
|
|
||
|
SKX
177
DELISTED
Skechers
SKX
| – | – |
-19,440
|
|
||
178
UnitedHealth
UNH
$309B
| – | – |
-38,519
|
|
||
179
Union Pacific
UNP
$131B
| – | – |
-9,293
|
|
||
180
WD-40
WDFC
$2.63B
| – | – |
-932
|
|