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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.34%
97,948
+739
27
$7.02M 1.14%
365,307
+3,996
28
$4.63M 0.75%
60,790
+1,005
29
$3.85M 0.63%
13,319
+578
30
$3.6M 0.59%
181,215
-2,399
31
$3.57M 0.58%
241,320
+3,996
32
$3.55M 0.58%
61,158
-532
33
$3.38M 0.55%
35,741
+2,644
34
$3.26M 0.53%
37,289
+567
35
$3.14M 0.51%
36,473
+109
36
$2.7M 0.44%
5,061
-100
37
$2.7M 0.44%
32,357
+2,427
38
$2.61M 0.42%
19,020
-1,140
39
$2.56M 0.42%
35,764
+17,539
40
$2.54M 0.41%
7,489
-19
41
$2.44M 0.4%
5,880
-17
42
$2.42M 0.39%
42,480
+203
43
$2.42M 0.39%
10,041
+641
44
$2.34M 0.38%
64,036
-396
45
$2.27M 0.37%
68,030
+185
46
$2.25M 0.37%
26,905
+4,238
47
$2.24M 0.36%
5,036
-276
48
$1.97M 0.32%
34,111
+2,670
49
$1.96M 0.32%
32,245
-6,580
50
$1.94M 0.32%
+19,329
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