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
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$754K
3
+$712K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
GMED icon
Globus Medical
GMED
+$536K

Top Sells

1
+$3.35M
2
+$643K
3
+$551K
4
CGNX icon
Cognex
CGNX
+$546K
5
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.26%
98,577
-2,490
2
$13.5M 5.25%
77,308
-2,659
3
$13M 5.04%
279,183
+11,454
4
$12.5M 4.87%
165,347
-4,045
5
$12.2M 4.74%
5,880
-32
6
$11M 4.27%
165,729
-1,305
7
$11M 4.27%
136,706
-1,037
8
$10.2M 3.97%
243,888
-1,876
9
$9.89M 3.84%
345,896
-4,128
10
$9.88M 3.83%
401,090
-3,016
11
$9.82M 3.81%
71,677
+417
12
$9.18M 3.56%
728,025
-6,045
13
$8.96M 3.48%
56,107
-3,400
14
$8.93M 3.46%
172,140
-1,240
15
$8.56M 3.32%
85,223
-264
16
$8.23M 3.19%
141,882
+405
17
$7.63M 2.96%
27,861
+286
18
$7.43M 2.88%
269,546
+121,156
19
$7.16M 2.78%
98,920
-3,940
20
$5.47M 2.12%
94,582
-57,927
21
$5.03M 1.95%
777,550
+45,300
22
$4.88M 1.89%
18,552
-974
23
$4.29M 1.67%
65,576
+980
24
$2.42M 0.94%
48,663
+223
25
$1.47M 0.57%
28,460
-2,440
1
2 3 4 5