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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$913K
3
+$555K
4
PAYC icon
Paycom
PAYC
+$544K
5
TPL icon
Texas Pacific Land
TPL
+$493K

Top Sells

1
+$957K
2
+$943K
3
+$540K
4
THO icon
Thor Industries
THO
+$536K
5
JKHY icon
Jack Henry & Associates
JKHY
+$513K

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 21.33%
3 Communication Services 13.63%
4 Technology 11.93%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.23%
5,008
-100
52
$526K 0.23%
3,627
-1,417
53
$493K 0.21%
+5,037
54
$486K 0.21%
5,043
-95
55
$477K 0.2%
4,559
-5,120
56
$474K 0.2%
+966
57
$471K 0.2%
6,315
58
$449K 0.19%
7,170
-925
59
$434K 0.19%
5,165
-1,695
60
$433K 0.19%
5,360
61
$431K 0.18%
6,247
+695
62
$426K 0.18%
4,361
-1,734
63
$415K 0.18%
+11,230
64
$414K 0.18%
1,940
65
$412K 0.18%
8,539
+1,399
66
$410K 0.18%
+20,130
67
$409K 0.18%
11,713
-1,122
68
$408K 0.17%
12,185
-6,775
69
$406K 0.17%
+6,935
70
$398K 0.17%
+7,985
71
$397K 0.17%
6,879
-7,332
72
$392K 0.17%
+9,240
73
$388K 0.17%
4,040
-2,078
74
$349K 0.15%
2,479
+73
75
$346K 0.15%
7,124
-80
1 2
3
4 5