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
$201M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.14M
3
+$3M
4
TSCO icon
Tractor Supply
TSCO
+$804K
5
TROW icon
T. Rowe Price
TROW
+$393K

Top Sells

1
+$9.47M
2
+$7.48M
3
+$1.1M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.32%
11,105
-1,555
27
$645K 0.32%
9,327
-1,018
28
$587K 0.29%
4,315
+70
29
$584K 0.29%
15,140
+125
30
$544K 0.27%
4,230
+80
31
$526K 0.26%
7,190
-250
32
$524K 0.26%
2,084
-48
33
$516K 0.26%
15,434
-340
34
$509K 0.25%
21,630
+510
35
$502K 0.25%
30,972
+570
36
$492K 0.24%
28,920
+390
37
$481K 0.24%
10,950
-1,010
38
$480K 0.24%
2,166
+30
39
$479K 0.24%
2,985
+67
40
$475K 0.24%
3,909
+40
41
$451K 0.22%
2,771
+50
42
$450K 0.22%
11,902
+220
43
$436K 0.22%
10,799
+161
44
$434K 0.22%
15,870
-150
45
$418K 0.21%
9,009
-89
46
$413K 0.21%
9,258
-320
47
$408K 0.2%
5,035
+130
48
$407K 0.2%
3,752
-134
49
$406K 0.2%
12,145
-2,020
50
$405K 0.2%
8,073
+140
1
2
3 4