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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$6.73M
3 +$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

1 +$7.6M
2 +$4.54M
3 +$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,978