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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.35M
3
+$4.9M
4
PSA icon
Public Storage
PSA
+$2.56M
5
CMC icon
Commercial Metals
CMC
+$2.39M

Top Sells

1
+$4.52M
2
+$3.85M
3
+$3.55M
4
TSCO icon
Tractor Supply
TSCO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.3%
6,604
+237
52
$1.58M 0.29%
3,599
53
$1.55M 0.29%
30,257
-144
54
$1.54M 0.29%
+18,744
55
$1.52M 0.28%
+2,599
56
$1.52M 0.28%
4,957
+375
57
$1.52M 0.28%
14,886
+1,086
58
$1.51M 0.28%
8,418
+552
59
$1.51M 0.28%
+27,956
60
$1.46M 0.27%
17,310
+1,524
61
$1.45M 0.27%
5,792
+412
62
$1.43M 0.27%
+9,230
63
$1.41M 0.26%
11,783
+886
64
$1.41M 0.26%
5,396
+662
65
$1.4M 0.26%
4,579
+2,267
66
$1.37M 0.25%
10,540
-5,140
67
$1.34M 0.25%
18,455
-243
68
$1.33M 0.25%
4,429
+682
69
$1.29M 0.24%
11,492
+127
70
$1.27M 0.24%
+19,935
71
$1.24M 0.23%
+2,664
72
$1.23M 0.23%
5,194
+54
73
$1.21M 0.23%
28,405
+2,795
74
$1.19M 0.22%
3,648
-3
75
$1.14M 0.21%
+3,007
1 2
3
4 5