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
$198M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$415K
3
+$412K
4
NVR icon
NVR
NVR
+$397K
5
TRIP icon
TripAdvisor
TRIP
+$388K

Top Sells

1
+$4.2M
2
+$4.18M
3
+$788K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.3%
170,706
-536
2
$10.3M 5.17%
455,112
-1,020
3
$10.1M 5.11%
161,758
-1,990
4
$10.1M 5.1%
177,792
+1,088
5
$9.81M 4.95%
313,640
-4,040
6
$9.64M 4.87%
106,965
+26
7
$9.55M 4.82%
662,900
+150
8
$9.41M 4.75%
558,290
-46,700
9
$9.32M 4.71%
7,538
-18
10
$9.23M 4.66%
102,677
-6,467
11
$8.58M 4.33%
167,142
+669
12
$8.55M 4.32%
310,088
-3,740
13
$8.55M 4.32%
315,226
+938
14
$8.42M 4.25%
101,325
+211
15
$8.18M 4.13%
92,926
+616
16
$7.6M 3.84%
37,028
+242
17
$7.45M 3.76%
84,240
+4,696
18
$7.35M 3.71%
105,737
+1,597
19
$6.67M 3.37%
22,847
+529
20
$4.02M 2.03%
20,966
-290
21
$3.51M 1.77%
+112,960
22
$1.09M 0.55%
28,064
+36
23
$759K 0.38%
3,941
-737
24
$749K 0.38%
23,782
-2,152
25
$682K 0.34%
4,176
-648
1
2 3 4