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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.44%
275,540
-42,350
2
$28.8M 4.34%
220,373
-1,912
3
$27.5M 4.13%
110,043
-4,050
4
$25.1M 3.78%
518,722
+27,104
5
$24.7M 3.71%
47,715
-917
6
$23.2M 3.49%
147,724
-2,627
7
$23.2M 3.49%
437,227
-15,273
8
$22.7M 3.42%
38,200
-1,314
9
$21.9M 3.29%
47,143
-287
10
$19.9M 2.99%
32,034
-163
11
$19.7M 2.97%
22,265
+5,879
12
$19.6M 2.95%
361,850
-4,350
13
$19.3M 2.91%
40,646
-135
14
$18.9M 2.84%
39,590
+400
15
$18.7M 2.82%
84,247
-35
16
$18.6M 2.79%
104,295
-471
17
$16.2M 2.43%
326,457
+104,892
18
$16M 2.41%
146,579
+4,110
19
$15.1M 2.28%
31,755
-575
20
$14.6M 2.2%
303,810
+5,517
21
$12.3M 1.85%
186,769
+2,641
22
$11.8M 1.77%
144,267
+4,357
23
$11.6M 1.75%
3,079
-70
24
$9.94M 1.49%
472,437
+11,667
25
$9.54M 1.43%
99,563
+2,339
1
2 3 4 5