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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$707K
4
INCY icon
Incyte
INCY
+$606K
5
FAST icon
Fastenal
FAST
+$561K

Top Sells

1
+$727K
2
+$609K
3
+$504K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
PAYC icon
Paycom
PAYC
+$480K

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.58%
13,246
+10,526
27
$1.43M 0.52%
46,959
+15,064
28
$1.43M 0.52%
11,251
-1,014
29
$1.36M 0.5%
68,810
-4,960
30
$1.35M 0.49%
8,213
+251
31
$1.33M 0.49%
7,040
-2,540
32
$1.27M 0.47%
8,144
-61
33
$1.26M 0.46%
3,621
+172
34
$1.26M 0.46%
14,553
+1,010
35
$1.23M 0.45%
9,898
-438
36
$1.21M 0.44%
+61,376
37
$1.08M 0.4%
14,354
+480
38
$997K 0.37%
14,003
+460
39
$942K 0.35%
16,060
-480
40
$926K 0.34%
12,840
+1,340
41
$772K 0.28%
5,415
-65
42
$752K 0.28%
2,916
-45
43
$736K 0.27%
11,793
-59
44
$726K 0.27%
21,595
+65
45
$707K 0.26%
+10,511
46
$703K 0.26%
16,182
+992
47
$676K 0.25%
17,850
48
$661K 0.24%
10,966
+101
49
$654K 0.24%
13,596
+54
50
$648K 0.24%
7,810
-1
1
2
3 4 5