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
$201M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.14M
3
+$3M
4
TSCO icon
Tractor Supply
TSCO
+$804K
5
TROW icon
T. Rowe Price
TROW
+$393K

Top Sells

1
+$9.47M
2
+$7.48M
3
+$1.1M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.2%
9,785
-1,925
52
$399K 0.2%
7,450
+150
53
$393K 0.2%
5,600
+97
54
$387K 0.19%
10,875
+205
55
$383K 0.19%
3,589
-25
56
$380K 0.19%
+19,100
57
$378K 0.19%
5,184
+3
58
$377K 0.19%
9,054
+2,395
59
$375K 0.19%
8,746
+684
60
$372K 0.18%
7,275
+115
61
$344K 0.17%
4,607
-45
62
$334K 0.17%
5,384
-200
63
$327K 0.16%
4,018
-150
64
$325K 0.16%
5,671
+1,645
65
$318K 0.16%
1,870
66
$315K 0.16%
6,832
-85
67
$298K 0.15%
3,048
68
$298K 0.15%
5,770
+145
69
$296K 0.15%
4,451
+49
70
$280K 0.14%
7,492
+396
71
$275K 0.14%
5,047
+35
72
$271K 0.13%
9,294
+90
73
$270K 0.13%
2,847
-125
74
$253K 0.13%
9,488
75
$246K 0.12%
+5,640
1 2
3
4