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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.31%
545,440
-27,800
2
$20.7M 3.86%
483,450
-12,900
3
$20.4M 3.81%
105,088
-307
4
$19.8M 3.7%
45,493
-734
5
$19M 3.55%
407,511
+5,216
6
$18.5M 3.46%
154,714
-14,375
7
$17.7M 3.3%
187,361
-2,486
8
$17M 3.18%
210,060
-5,138
9
$16.7M 3.12%
290,381
-7,616
10
$16.1M 3.01%
47,303
-1,031
11
$15.5M 2.89%
349,685
-8,450
12
$15.3M 2.86%
31,833
-199
13
$15.3M 2.86%
115,539
-1,475
14
$15.2M 2.84%
5,635
-86
15
$15.1M 2.83%
33,047
-431
16
$14.9M 2.78%
37,851
-439
17
$14.3M 2.67%
140,866
-851
18
$14.1M 2.64%
128,053
-1,007
19
$14M 2.61%
48,728
+1,256
20
$13.7M 2.57%
127,738
-482
21
$13.2M 2.46%
100,991
-7,632
22
$11.2M 2.1%
32,861
-1,302
23
$8.76M 1.64%
416,255
+609
24
$8.1M 1.51%
86,816
-771
25
$5.78M 1.08%
86,658
-150
1
2 3 4 5