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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.35M
3
+$4.9M
4
PSA icon
Public Storage
PSA
+$2.56M
5
CMC icon
Commercial Metals
CMC
+$2.39M

Top Sells

1
+$4.52M
2
+$3.85M
3
+$3.55M
4
TSCO icon
Tractor Supply
TSCO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.36%
332,460
+289,820
27
$7.21M 1.34%
65,660
-6,948
28
$7.05M 1.31%
14,904
+10,358
29
$5.33M 0.99%
242,592
-24,984
30
$5.16M 0.96%
319,193
-12,762
31
$4.58M 0.85%
61,206
-2,900
32
$4.4M 0.82%
245,353
-9,647
33
$3.97M 0.74%
13,922
+1,083
34
$3.15M 0.59%
63,271
-3,498
35
$2.91M 0.54%
27,993
+1,048
36
$2.89M 0.54%
36,289
-1,444
37
$2.73M 0.51%
49,656
+15,356
38
$2.6M 0.48%
34,730
-1,638
39
$2.56M 0.48%
+6,371
40
$2.53M 0.47%
30,183
-2,514
41
$2.52M 0.47%
32,405
+1,437
42
$2.39M 0.45%
+56,759
43
$2.26M 0.42%
35,694
+1,909
44
$2.25M 0.42%
70,724
+24,064
45
$2.18M 0.41%
33,265
+10,045
46
$1.99M 0.37%
64,608
+1,684
47
$1.92M 0.36%
4,334
-243
48
$1.89M 0.35%
25,458
+118
49
$1.71M 0.32%
26,250
+441
50
$1.66M 0.31%
5,068
+314
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