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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.29%
37,355
+13,900
52
$1.79M 0.29%
6,948
-1,274
53
$1.72M 0.28%
2,869
-497
54
$1.66M 0.27%
15,789
+92
55
$1.65M 0.27%
30,599
+250
56
$1.65M 0.27%
2,372
-182
57
$1.63M 0.27%
5,067
+633
58
$1.57M 0.25%
4,750
+606
59
$1.56M 0.25%
+24,053
60
$1.55M 0.25%
65,584
-4,256
61
$1.51M 0.25%
11,064
-680
62
$1.46M 0.24%
4,919
-7,834
63
$1.45M 0.24%
7,805
+43
64
$1.42M 0.23%
25,204
+3,420
65
$1.42M 0.23%
2,871
-36
66
$1.4M 0.23%
6,552
+1,210
67
$1.4M 0.23%
30,683
+178
68
$1.38M 0.22%
13,031
+202
69
$1.36M 0.22%
6,155
+857
70
$1.35M 0.22%
6,625
+79
71
$1.34M 0.22%
11,013
+1,684
72
$1.34M 0.22%
7,755
+1,137
73
$1.31M 0.21%
3,165
+373
74
$1.28M 0.21%
25,153
+3,356
75
$1.27M 0.21%
9,317
+87
1 2
3
4 5