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
$274M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$733K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$579K

Top Sells

1
+$6.33M
2
+$1.92M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.8M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.22%
246,315
-31,524
2
$12.5M 4.56%
56,068
-8,013
3
$12.4M 4.55%
141,715
-21,856
4
$12.2M 4.45%
669,600
-64,225
5
$12.1M 4.43%
215,024
-28,980
6
$12.1M 4.42%
142,696
-21,256
7
$11.9M 4.33%
61,989
-33,090
8
$10.1M 3.68%
86,089
-10,328
9
$10.1M 3.68%
64,175
-7,657
10
$9.98M 3.65%
5,032
-829
11
$9.81M 3.59%
1,079,700
-128,500
12
$9.57M 3.5%
27,086
-3,282
13
$9.46M 3.46%
122,579
-15,016
14
$9.42M 3.44%
156,040
-18,760
15
$9.28M 3.39%
336,350
-17,861
16
$9.21M 3.36%
315,938
-17,760
17
$8.84M 3.23%
375,132
-30,362
18
$8.32M 3.04%
129,194
-14,916
19
$8.22M 3%
49,970
-6,624
20
$6.62M 2.42%
66,140
-10,840
21
$5.41M 1.98%
18,616
-14
22
$4.32M 1.58%
59,288
-7,507
23
$2.55M 0.93%
53,508
+75
24
$1.7M 0.62%
10,473
+198
25
$1.65M 0.6%
33,280
+768
1
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