CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.13%
241,315
-27,356
2
$29M 3.91%
37,814
+15,461
3
$27.4M 3.69%
563,058
+12,714
4
$26.4M 3.56%
35,808
-3,866
5
$23.9M 3.22%
426,240
-187
6
$23.9M 3.22%
24,130
-492
7
$23.8M 3.21%
89,366
-13,800
8
$23.8M 3.21%
49,065
+3,104
9
$23.4M 3.14%
29,650
-2,333
10
$23.3M 3.14%
132,193
+1,182
11
$21.7M 2.93%
39,982
+71
12
$21.6M 2.91%
98,369
-41
13
$21.6M 2.9%
38,349
-471
14
$20.5M 2.76%
417,216
+7,156
15
$20.2M 2.73%
197,855
+5,940
16
$19.9M 2.69%
38,909
+162
17
$19.4M 2.61%
309,943
-2,151
18
$17.7M 2.39%
161,155
+3,570
19
$15.9M 2.13%
77,258
+49
20
$15.6M 2.1%
225,598
+5,377
21
$13M 1.76%
2,253
-4
22
$12.7M 1.71%
23,697
+156
23
$11.6M 1.56%
52,045
+43,797
24
$10.8M 1.45%
514,191
+19,913
25
$10.6M 1.43%
201,582
-1,289
1
2 3 4 5