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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.76%
402,295
+7,270
2
$17.9M 3.54%
46,227
-1,223
3
$17.5M 3.48%
169,089
-633
4
$17.4M 3.44%
105,395
-1,867
5
$17.1M 3.39%
215,198
-14,400
6
$17M 3.36%
496,350
+650
7
$16.8M 3.34%
358,135
-27,310
8
$16.7M 3.32%
117,014
-13,762
9
$16.1M 3.19%
297,997
-5,819
10
$15.9M 3.15%
573,240
+528,760
11
$15.8M 3.14%
129,060
+543
12
$15.8M 3.12%
141,717
-1,408
13
$15.7M 3.11%
189,847
-439
14
$15.2M 3.01%
5,721
-387
15
$15.1M 3%
32,032
-113
16
$14.9M 2.96%
33,478
-34
17
$14.9M 2.96%
48,334
-361
18
$14.1M 2.8%
128,220
+2,706
19
$13.9M 2.76%
38,290
-112
20
$11.2M 2.22%
108,623
+600
21
$10.1M 1.99%
47,472
-3,129
22
$8.73M 1.73%
34,163
-9,019
23
$8.65M 1.71%
415,646
+5,775
24
$8.3M 1.64%
87,587
+1,206
25
$6.59M 1.31%
86,808
-339
1
2 3 4 5