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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.29M
4
CMS icon
CMS Energy
CMS
+$1.25M
5
ACGL icon
Arch Capital
ACGL
+$1.24M

Top Sells

1
+$1.05M
2
+$926K
3
+$833K
4
ELF icon
e.l.f. Beauty
ELF
+$825K
5
AXON icon
Axon Enterprise
AXON
+$609K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.8%
274,452
-1,088
2
$27.8M 4.01%
109,732
-311
3
$27.2M 3.92%
47,586
-129
4
$26.2M 3.78%
220,416
+43
5
$25.3M 3.64%
519,439
+717
6
$25.2M 3.63%
437,251
+24
7
$24.5M 3.53%
147,729
+5
8
$22.3M 3.22%
38,186
-14
9
$21.7M 3.12%
47,106
-37
10
$21M 3.03%
361,755
-95
11
$19.9M 2.87%
32,032
-2
12
$19.7M 2.84%
22,271
+6
13
$19.6M 2.82%
83,976
-271
14
$19.5M 2.82%
39,589
-1
15
$19.5M 2.81%
38,571
-2,075
16
$19.4M 2.8%
104,350
+55
17
$17.1M 2.47%
326,708
+251
18
$16.2M 2.33%
146,651
+72
19
$15.9M 2.29%
304,168
+358
20
$15.4M 2.22%
31,366
-389
21
$12.9M 1.86%
3,072
-7
22
$12.3M 1.78%
187,062
+293
23
$11.7M 1.68%
134,661
-9,606
24
$9.95M 1.43%
473,409
+972
25
$9.54M 1.37%
99,588
+25
1
2 3 4 5