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
$200M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.49M
3
+$455K
4
AOS icon
A.O. Smith
AOS
+$237K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.03M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$312K

Sector Composition

1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.59%
336,477
-9,387
2
$10M 5.02%
550,845
-1,580
3
$9.88M 4.94%
134,397
-36
4
$9.35M 4.68%
7,493
-65
5
$9.16M 4.58%
80,115
+51
6
$9.1M 4.55%
164,780
+468
7
$9.1M 4.55%
339,552
+882
8
$8.97M 4.48%
157,056
-2,579
9
$8.88M 4.44%
74,912
+63
10
$8.63M 4.32%
236,492
+845
11
$8.55M 4.27%
102,653
+466
12
$8.47M 4.24%
315,162
+1,620
13
$8.41M 4.2%
146,876
+350
14
$7.9M 3.95%
108,261
+296
15
$7.83M 3.91%
88,859
+224
16
$7.6M 3.8%
318,168
+2,464
17
$6.95M 3.47%
197,440
+5,940
18
$6.44M 3.22%
+55,065
19
$4.81M 2.4%
596,800
-251,950
20
$4.38M 2.19%
20,895
-26
21
$3.49M 1.75%
+40,722
22
$3.13M 1.57%
32,035
-44,497
23
$2.53M 1.26%
10,459
-14,836
24
$1.45M 0.73%
41,980
-1,040
25
$909K 0.45%
3,729
-181
1
2 3 4