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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.96%
579,215
-8,090
2
$25M 3.89%
168,040
-4,620
3
$25M 3.88%
164,976
-107
4
$24.8M 3.85%
690,300
-18,350
5
$24.7M 3.84%
33,063
-137
6
$24.4M 3.79%
137,456
+332
7
$24.3M 3.77%
427,950
-11,314
8
$22.6M 3.51%
185,469
+122,739
9
$21.4M 3.33%
180,412
-1,877
10
$21.3M 3.32%
62,573
-228
11
$20.9M 3.25%
193,465
+4,256
12
$20.2M 3.13%
114,540
+920
13
$17.4M 2.7%
6,641
+72
14
$17.3M 2.69%
175,268
+2,957
15
$17M 2.65%
75,503
+290
16
$16.8M 2.61%
175,083
+2,936
17
$16.6M 2.58%
94,508
+753
18
$16.3M 2.54%
356,610
+5,274
19
$15.7M 2.44%
68,008
+1,079
20
$15.3M 2.38%
117,888
+2,925
21
$14.5M 2.26%
41,619
+765
22
$14.3M 2.22%
280,938
+45,937
23
$10.7M 1.67%
268,457
+3,231
24
$9.32M 1.45%
420,563
+10,320
25
$8.8M 1.37%
98,808
+860
1
2 3 4 5