CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$8.31M
2
+$4.43M
3
+$3.22M
4
TSCO icon
Tractor Supply
TSCO
+$816K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$404K

Top Sells

1
+$9.47M
2
+$7.48M
3
+$1.08M
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%
+8,395
77
$229K 0.11%
+6,435
78
– –
-55,947
79
– –
-76,118
80
– –
-15,518
81
– –
-6,134
1 2 3
4