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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$913K
3
+$555K
4
PAYC icon
Paycom
PAYC
+$544K
5
TPL icon
Texas Pacific Land
TPL
+$493K

Top Sells

1
+$957K
2
+$943K
3
+$540K
4
THO icon
Thor Industries
THO
+$536K
5
JKHY icon
Jack Henry & Associates
JKHY
+$513K

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 21.33%
3 Communication Services 13.63%
4 Technology 11.93%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
7,455
-35
77
$321K 0.14%
2,593
-35
78
$317K 0.14%
2,397
+101
79
$316K 0.14%
2,065
+25
80
$313K 0.13%
2,043
-189
81
$310K 0.13%
2,425
-15
82
$306K 0.13%
3,678
-128
83
$279K 0.12%
2,388
-21
84
$274K 0.12%
3,566
-31
85
$262K 0.11%
6,744
+374
86
$246K 0.11%
2,771
-50
87
$241K 0.1%
8,472
+82
88
$228K 0.1%
4,385
-75
89
$218K 0.09%
1,996
-214
90
$214K 0.09%
+4,202
91
$83K 0.04%
+16,360
92
– –
-1,956
93
– –
-9,711
94
– –
-2,896
95
– –
-6,711
96
– –
-1,651
97
– –
-9,894
98
– –
-5,512
99
– –
-7,794
100
– –
0
1 2 3
4
5