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
$264M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$805K
3
+$788K
4
LITE icon
Lumentum
LITE
+$740K
5
QDEL icon
QuidelOrtho
QDEL
+$738K

Top Sells

1
+$3.08M
2
+$2.39M
3
+$1.91M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.09%
210,900
-6,720
2
$13.2M 5.01%
438,460
-7,290
3
$12M 4.56%
190,986
-426
4
$11.9M 4.53%
161,774
+75,735
5
$11.4M 4.34%
675,915
+11,905
6
$11M 4.18%
113,020
+1,040
7
$11M 4.16%
836,750
-3,850
8
$10.1M 3.83%
61,155
+477
9
$10.1M 3.82%
173,200
+6,820
10
$10M 3.81%
121,315
-23,126
11
$10M 3.8%
59,964
-357
12
$9.96M 3.78%
63,909
-125
13
$9.67M 3.67%
101,016
+825
14
$9.65M 3.66%
343,054
+3,060
15
$9.5M 3.61%
150,864
+5,658
16
$9.17M 3.48%
37,967
-9,903
17
$8.53M 3.24%
88,283
+413
18
$8.06M 3.06%
5,993
+598
19
$7.22M 2.74%
22,821
-319
20
$4.81M 1.82%
18,657
+65
21
$4.58M 1.74%
98,513
-66,337
22
$4.05M 1.54%
83,290
-94
23
$3.9M 1.48%
187,579
+10,966
24
$1.97M 0.75%
52,264
+1,436
25
$1.49M 0.57%
5,765
-21
1
2 3 4 5