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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.43%
97,209
-4,494
27
$7.82M 1.4%
18,714
-7
28
$6.84M 1.23%
361,311
+8,423
29
$4.55M 0.82%
59,785
+1,442
30
$4.53M 0.81%
237,324
+836
31
$3.56M 0.64%
183,614
-897
32
$3.46M 0.62%
33,097
+9,484
33
$3.2M 0.57%
36,722
+511
34
$3.15M 0.56%
12,741
-575
35
$2.98M 0.53%
36,364
+66
36
$2.9M 0.52%
67,845
-3,802
37
$2.43M 0.44%
42,277
-782
38
$2.36M 0.42%
20,160
-3,580
39
$2.24M 0.4%
61,690
+52,696
40
$2.23M 0.4%
5,312
-146
41
$2.12M 0.38%
9,400
-213
42
$2.1M 0.38%
29,930
+1,376
43
$2.03M 0.36%
22,667
+1,055
44
$2.03M 0.36%
5,161
-156
45
$1.98M 0.36%
64,432
-688
46
$1.97M 0.35%
31,441
+198
47
$1.87M 0.34%
7,508
-264
48
$1.8M 0.32%
+5,897
49
$1.75M 0.31%
8,222
-89
50
$1.7M 0.3%
+2,907
1
2
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