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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.39M
3
+$1.71M
4
TTC icon
Toro Company
TTC
+$582K
5
CPRI icon
Capri Holdings
CPRI
+$547K

Top Sells

1
+$9.13M
2
+$2.71M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+5,141
77
– –
-8,905
78
– –
-9,089
79
– –
-6,734
80
– –
-168,012
81
– –
-6,380
82
– –
-23,116
83
– –
-4,945
84
– –
-11,725
85
– –
-5,653
86
– –
-6,120
87
– –
-6,870
1 2 3
4