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
$202M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.69M
3
+$1.69M
4
TTC icon
Toro Company
TTC
+$652K
5
CPRI icon
Capri Holdings
CPRI
+$631K

Top Sells

1
+$9.13M
2
+$2.82M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.03%
345,864
-12,606
2
$10.1M 4.99%
164,312
-3,789
3
$9.99M 4.94%
552,425
-9,500
4
$9.74M 4.81%
7,558
-2
5
$9.53M 4.71%
159,635
-3,903
6
$9.19M 4.54%
146,526
-140
7
$9.14M 4.51%
80,064
-21,839
8
$9.1M 4.5%
235,647
+121,447
9
$8.98M 4.44%
+134,433
10
$8.61M 4.25%
102,187
-29
11
$8.6M 4.25%
315,704
+2,812
12
$8.5M 4.2%
313,542
-4,098
13
$8.38M 4.14%
88,635
-18,269
14
$8.35M 4.12%
74,849
+201
15
$8M 3.95%
848,750
+179,500
16
$7.93M 3.92%
107,965
+876
17
$7.6M 3.76%
76,532
+389
18
$7.53M 3.72%
338,670
-115,686
19
$7.3M 3.61%
191,500
+5,440
20
$6.58M 3.25%
25,295
+1,784
21
$4.3M 2.13%
20,921
-45
22
$1.6M 0.79%
43,020
-75,600
23
$807K 0.4%
3,906
+162
24
$758K 0.37%
3,910
-287
25
$752K 0.37%
10,065
+6,630
1
2 3 4