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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$856K
3
+$832K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$4.33M
2
+$1.65M
3
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.36%
240,189
-6,126
2
$11.6M 5.09%
138,266
-3,449
3
$11M 4.83%
661,310
-8,290
4
$10.5M 4.57%
55,440
-628
5
$10.5M 4.57%
141,014
-1,682
6
$9.8M 4.29%
61,401
-588
7
$9.45M 4.13%
64,104
-71
8
$9.44M 4.13%
86,045
-44
9
$9.42M 4.12%
1,090,700
+11,000
10
$8.75M 3.83%
379,734
+4,602
11
$8.74M 3.82%
5,073
+41
12
$8.45M 3.7%
214,304
-720
13
$8.27M 3.62%
158,360
+2,320
14
$8.26M 3.61%
27,461
+375
15
$7.92M 3.46%
124,690
+2,111
16
$7.85M 3.43%
318,938
+3,000
17
$7.01M 3.06%
133,609
+4,415
18
$6.8M 2.97%
51,879
+1,909
19
$4.93M 2.16%
65,620
-520
20
$4.65M 2.03%
18,611
-5
21
$4.32M 1.89%
+81,130
22
$4.1M 1.79%
60,034
+746
23
$3.68M 1.61%
154,391
-181,959
24
$2.29M 1%
54,653
+1,145
25
$1.43M 0.63%
5,686
+355
1
2 3 4 5