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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$913K
3
+$555K
4
PAYC icon
Paycom
PAYC
+$544K
5
TPL icon
Texas Pacific Land
TPL
+$493K

Top Sells

1
+$957K
2
+$943K
3
+$540K
4
THO icon
Thor Industries
THO
+$536K
5
JKHY icon
Jack Henry & Associates
JKHY
+$513K

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 21.33%
3 Communication Services 13.63%
4 Technology 11.93%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
17,234
-375
27
$1.06M 0.45%
18,854
+3
28
$1.04M 0.45%
17,330
-675
29
$983K 0.42%
6,550
-3,416
30
$968K 0.41%
26,070
+8,960
31
$955K 0.41%
+10,479
32
$934K 0.4%
3,252
-568
33
$922K 0.39%
15,040
+4,537
34
$913K 0.39%
+97,520
35
$887K 0.38%
13,717
+4,375
36
$836K 0.36%
8,001
+2,662
37
$835K 0.36%
26,508
+12,564
38
$832K 0.36%
16,030
+6,150
39
$759K 0.32%
6,966
-5
40
$685K 0.29%
7,500
+135
41
$675K 0.29%
14,052
-180
42
$665K 0.28%
276
-2
43
$621K 0.27%
17,850
44
$621K 0.27%
6,619
-620
45
$602K 0.26%
166,640
-11,040
46
$598K 0.26%
12,272
-40
47
$555K 0.24%
+10,670
48
$544K 0.23%
+7,955
49
$539K 0.23%
8,893
-90
50
$533K 0.23%
16,800
-207
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2
3 4 5