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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.17%
153,180
-6,852
2
$18.8M 3.95%
124,473
-7,997
3
$18.4M 3.88%
417,775
-11,405
4
$17.9M 3.77%
32,680
-743
5
$17M 3.58%
161,597
-3,066
6
$16.7M 3.52%
313,786
-16,144
7
$16.1M 3.39%
544,450
-24,500
8
$16M 3.38%
350,096
+23,351
9
$15.8M 3.33%
334,942
-9,380
10
$14.9M 3.14%
50,720
-776
11
$14.6M 3.08%
59,233
-339
12
$13.3M 2.8%
39,918
-588
13
$12.5M 2.64%
133,377
+199
14
$12.5M 2.64%
138,199
-2,881
15
$12.2M 2.58%
115,150
+2,648
16
$11.9M 2.51%
6,313
-38
17
$11.7M 2.46%
160,828
-2,657
18
$11M 2.33%
+37,893
19
$10.7M 2.25%
110,285
-2,167
20
$10M 2.11%
25,358
+10,705
21
$8.5M 1.79%
410,567
+5,438
22
$7.88M 1.66%
87,198
+740
23
$7.69M 1.62%
198,568
-19,468
24
$5.5M 1.16%
66,206
-524
25
$5.45M 1.15%
160,002
-97,049
1
2 3 4 5