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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.67%
395,025
+44,929
2
$18M 3.57%
385,445
-32,330
3
$17.9M 3.56%
130,776
-22,404
4
$17.3M 3.42%
47,450
+9,557
5
$16.2M 3.21%
107,262
-17,211
6
$16.1M 3.2%
169,722
+31,523
7
$16M 3.18%
229,598
-84,188
8
$15.9M 3.16%
495,700
-48,750
9
$15.7M 3.11%
128,517
-4,860
10
$15.6M 3.1%
303,816
-31,126
11
$15.6M 3.1%
32,145
-535
12
$15.6M 3.1%
143,125
-18,472
13
$15M 2.97%
48,695
-2,025
14
$14.9M 2.95%
6,108
-205
15
$14.7M 2.92%
190,286
+29,458
16
$14.2M 2.82%
38,402
-1,516
17
$14.1M 2.79%
33,512
+8,154
18
$13.6M 2.69%
125,514
+10,364
19
$10.6M 2.11%
108,023
-2,262
20
$10.5M 2.09%
43,182
-16,051
21
$9.58M 1.9%
30,341
+10,774
22
$9M 1.79%
50,601
+7,220
23
$8.65M 1.72%
409,871
-696
24
$8.18M 1.62%
86,381
-817
25
$6.83M 1.36%
87,147
+20,941
1
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