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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.29%
3,599
-14,900
52
$1.55M 0.29%
6,367
-176
53
$1.4M 0.26%
3,071
-169
54
$1.39M 0.26%
4,734
-281
55
$1.36M 0.25%
46,660
-20,108
56
$1.35M 0.25%
5,380
-193
57
$1.34M 0.25%
10,897
-588
58
$1.32M 0.25%
7,866
-142
59
$1.29M 0.24%
8,612
-2,484
60
$1.27M 0.24%
23,220
-6,720
61
$1.25M 0.23%
13,800
-553
62
$1.21M 0.22%
18,698
-3,110
63
$1.19M 0.22%
15,786
-295
64
$1.18M 0.22%
5,140
-1,355
65
$1.12M 0.21%
4,487
-727
66
$1.12M 0.21%
25,610
-1,157
67
$1.12M 0.21%
8,367
-1,262
68
$1.12M 0.21%
3,651
+267
69
$1.11M 0.21%
216
-32
70
$1.1M 0.21%
12,046
-2,917
71
$1.07M 0.2%
+12,003
72
$1.06M 0.2%
23,137
-3,467
73
$1.03M 0.19%
2,312
-478
74
$1M 0.19%
5,261
+3,252
75
$996K 0.19%
23,547
-3,414
1 2
3
4 5