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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.33%
30,085
+2,129
52
$1.58M 0.33%
6,230
+438
53
$1.57M 0.33%
27,962
+1,712
54
$1.57M 0.33%
19,514
+2,204
55
$1.56M 0.32%
16,356
+1,470
56
$1.55M 0.32%
5,545
+477
57
$1.52M 0.31%
7,231
+627
58
$1.47M 0.3%
5,125
+168
59
$1.46M 0.3%
2,919
+320
60
$1.45M 0.3%
6,074
+678
61
$1.42M 0.29%
12,949
+1,166
62
$1.41M 0.29%
10,098
+868
63
$1.41M 0.29%
3,624
+25
64
$1.4M 0.29%
+23,821
65
$1.4M 0.29%
2,724
+60
66
$1.32M 0.27%
29,378
-879
67
$1.3M 0.27%
4,421
-8
68
$1.27M 0.26%
10,540
69
$1.23M 0.26%
9,020
+432
70
$1.22M 0.25%
19,459
-13,806
71
$1.2M 0.25%
32,563
+4,158
72
$1.17M 0.24%
3,646
-933
73
$1.16M 0.24%
19,298
+843
74
$1.04M 0.22%
4,792
+263
75
$1.03M 0.21%
237
+16
1 2
3
4 5