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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.21%
218,036
-24,556
27
$5.35M 1.11%
339,747
+20,554
28
$5.32M 1.1%
335,630
+3,170
29
$4.9M 1.02%
66,730
+1,070
30
$4.59M 0.95%
61,775
+569
31
$4.31M 0.9%
245,070
-283
32
$4.1M 0.85%
44,881
+41,798
33
$3.96M 0.82%
+39,959
34
$3.84M 0.8%
14,359
+437
35
$3.63M 0.75%
+72,110
36
$3.51M 0.73%
57,826
-5,445
37
$2.83M 0.59%
29,852
+1,859
38
$2.59M 0.54%
30,100
-83
39
$2.54M 0.53%
35,064
+2,659
40
$2.4M 0.5%
32,119
-4,170
41
$2.35M 0.49%
35,582
+852
42
$2.23M 0.46%
39,092
+3,398
43
$2.12M 0.44%
6,696
+325
44
$2.03M 0.42%
25,049
-409
45
$1.97M 0.41%
49,857
+201
46
$1.92M 0.4%
56,484
-275
47
$1.88M 0.39%
65,836
+1,228
48
$1.82M 0.38%
70,880
+156
49
$1.73M 0.36%
4,425
+91
50
$1.65M 0.34%
9,251
+833
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