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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$788K
3
+$643K
4
DG icon
Dollar General
DG
+$580K
5
BKNG icon
Booking.com
BKNG
+$342K

Top Sells

1
+$1.2M
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.52%
206,728
-4,172
2
$17.8M 5.2%
673,745
-2,170
3
$17.6M 5.16%
101,076
+60
4
$17.5M 5.14%
832,750
-4,000
5
$15.6M 4.56%
112,780
-240
6
$14.3M 4.19%
436,684
-1,776
7
$14.3M 4.18%
62,797
+2,833
8
$13.1M 3.84%
189,664
-1,322
9
$13.1M 3.84%
163,509
+1,735
10
$12.8M 3.74%
64,134
+225
11
$12.4M 3.64%
175,180
+1,980
12
$12.1M 3.54%
123,324
+2,009
13
$12M 3.52%
347,006
+3,952
14
$11.7M 3.44%
61,785
+630
15
$11.4M 3.34%
38,558
+591
16
$10.4M 3.06%
152,338
+1,474
17
$10.1M 2.95%
90,222
+1,939
18
$9.88M 2.9%
6,208
+215
19
$6.13M 1.8%
22,903
+82
20
$5.75M 1.69%
18,662
+5
21
$5.66M 1.66%
99,541
+1,028
22
$4.76M 1.39%
86,456
+3,166
23
$4.6M 1.35%
198,770
+11,191
24
$2.34M 0.69%
54,113
+1,849
25
$1.94M 0.57%
8,281
-606
1
2 3 4 5