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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.3%
15,697
-585
52
$1.59M 0.28%
38,825
-655
53
$1.59M 0.28%
11,744
+32
54
$1.55M 0.28%
4,883
-105
55
$1.55M 0.28%
3,366
-426
56
$1.52M 0.27%
30,349
+1,007
57
$1.42M 0.26%
69,840
+1,296
58
$1.42M 0.25%
2,554
-176
59
$1.41M 0.25%
4,144
+97
60
$1.34M 0.24%
21,797
+146
61
$1.32M 0.24%
18,225
+477
62
$1.29M 0.23%
4,434
+104
63
$1.29M 0.23%
7,762
-421
64
$1.28M 0.23%
6,546
-321
65
$1.26M 0.23%
9,230
+310
66
$1.25M 0.22%
13,928
+285
67
$1.23M 0.22%
21,784
+436
68
$1.23M 0.22%
236
+7
69
$1.23M 0.22%
12,753
+8,526
70
$1.22M 0.22%
25,338
+656
71
$1.21M 0.22%
5,298
+207
72
$1.2M 0.21%
+23,455
73
$1.18M 0.21%
2,792
+138
74
$1.17M 0.21%
7,205
+134
75
$1.16M 0.21%
12,184
-804
1 2
3
4 5