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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.13%
331,955
-1,659
27
$4.84M 0.9%
64,106
-36
28
$4.08M 0.76%
267,576
+16,372
29
$3.82M 0.71%
255,000
+40,849
30
$3.7M 0.69%
12,839
-474
31
$3.21M 0.6%
37,733
-131
32
$3.2M 0.6%
35,795
-1,337
33
$2.74M 0.51%
26,945
-1,611
34
$2.73M 0.51%
36,368
-174
35
$2.55M 0.48%
33,785
-3,969
36
$2.45M 0.46%
32,697
-3,153
37
$2.37M 0.44%
30,968
-2,457
38
$2.35M 0.44%
4,546
-446
39
$2.3M 0.43%
66,769
-651
40
$2.3M 0.43%
25,340
-696
41
$2.12M 0.39%
19,129
-473
42
$2M 0.37%
62,924
-1,688
43
$2M 0.37%
4,577
-486
44
$1.99M 0.37%
15,680
-2,980
45
$1.87M 0.35%
+2,882
46
$1.65M 0.31%
34,300
+26,962
47
$1.65M 0.31%
4,582
-273
48
$1.63M 0.3%
30,401
-8,632
49
$1.6M 0.3%
25,809
-794
50
$1.59M 0.3%
4,754
-384
1
2
3 4 5