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
$222M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.26M
3
+$562K
4
EPAM icon
EPAM Systems
EPAM
+$518K
5
MMS icon
Maximus
MMS
+$504K

Top Sells

1
+$1.3M
2
+$732K
3
+$538K
4
UTHR icon
United Therapeutics
UTHR
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.35%
6,658
-302
2
$11.4M 5.15%
317,480
-10,644
3
$10.2M 4.6%
71,804
-3,542
4
$10.2M 4.58%
236,190
-4,855
5
$9.89M 4.46%
116,145
-4,428
6
$9.52M 4.29%
84,616
-3,537
7
$9.12M 4.12%
163,722
+358
8
$9.11M 4.11%
72,713
-2,547
9
$9.05M 4.08%
79,824
-2,928
10
$9.03M 4.07%
151,696
-226
11
$8.98M 4.05%
153,874
+357
12
$8.45M 3.81%
101,701
-3,378
13
$8.4M 3.79%
198,120
-11,040
14
$8.34M 3.76%
141,627
-4,239
15
$7.89M 3.56%
+251,496
16
$7.8M 3.52%
337,986
+2,548
17
$7.55M 3.41%
27,606
-1,761
18
$7.39M 3.33%
535,590
-9,400
19
$6.72M 3.03%
392,242
+2,090
20
$5.06M 2.28%
567,800
+63,050
21
$4.68M 2.11%
105,580
-3,700
22
$4.61M 2.08%
19,569
-951
23
$1.5M 0.67%
36,040
-1,080
24
$1.26M 0.57%
+23,239
25
$1.14M 0.52%
9,966
-39
1
2 3 4