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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$707K
4
INCY icon
Incyte
INCY
+$606K
5
FAST icon
Fastenal
FAST
+$561K

Top Sells

1
+$727K
2
+$609K
3
+$504K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
PAYC icon
Paycom
PAYC
+$480K

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.23%
4,597
-716
52
$627K 0.23%
6,604
+22
53
$624K 0.23%
10,922
+52
54
$623K 0.23%
7,559
+33
55
$622K 0.23%
11,660
+22
56
$616K 0.23%
2,312
-224
57
$612K 0.22%
8,623
+5
58
$611K 0.22%
8,882
+9
59
$610K 0.22%
2,144
+15
60
$606K 0.22%
+7,045
61
$586K 0.22%
19,052
-19,810
62
$584K 0.21%
34,755
+200
63
$579K 0.21%
2,605
+689
64
$575K 0.21%
11,991
+26
65
$572K 0.21%
6,142
+12
66
$562K 0.21%
10,470
+855
67
$561K 0.21%
+34,880
68
$555K 0.2%
+23,310
69
$554K 0.2%
+4,450
70
$548K 0.2%
198
71
$547K 0.2%
4,634
+291
72
$542K 0.2%
1,794
+147
73
$503K 0.18%
1,940
74
$483K 0.18%
5,977
+410
75
$457K 0.17%
8,466
-3,373
1 2
3
4 5