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
$201M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$8.96M
2 +$4.14M
3 +$3M
4
TSCO icon
Tractor Supply
TSCO
+$804K
5
TROW icon
T. Rowe Price
TROW
+$393K

Top Sells

1 +$9.47M
2 +$7.48M
3 +$1.1M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$237K 0.12%
+8,004
77
$229K 0.11%
+6,435
78
-6,134
79
-15,518
80
-76,118
81
-55,947