CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.34%
103,166
-5,958
2
$29.1M 4.33%
268,671
+10,874
3
$26.6M 3.95%
550,344
+13,733
4
$24.5M 3.64%
45,961
-1,198
5
$23.3M 3.46%
24,622
+2,174
6
$23.2M 3.45%
410,060
+79,744
7
$22.9M 3.4%
39,674
-7,388
8
$21.4M 3.18%
426,427
-9,459
9
$21.3M 3.16%
38,820
-757
10
$20.3M 3.01%
131,011
-16,565
11
$20.2M 3%
38,519
+467
12
$19.8M 2.94%
39,911
+9,334
13
$19.6M 2.92%
31,983
-120
14
$18.7M 2.78%
98,410
-5,602
15
$18.3M 2.71%
312,094
+5,943
16
$17.5M 2.6%
157,585
+8,029
17
$17.2M 2.55%
77,209
-6,177
18
$16.6M 2.47%
38,747
+3
19
$15.3M 2.27%
220,221
+8,398
20
$14.9M 2.21%
191,915
+73,470
21
$12.3M 1.83%
22,353
+17,926
22
$11.2M 1.66%
202,871
-160,362
23
$10.4M 1.54%
2,257
-736
24
$10.2M 1.52%
494,278
+11,560
25
$9.74M 1.45%
103,877
+2,250
1
2 3 4 5