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
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$723K
3
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

1
+$3.35M
2
+$686K
3
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.16%
4,203
+150
77
$419K 0.16%
5,613
-48
78
$404K 0.16%
6,746
-358
79
$389K 0.15%
2,565
+85
80
$389K 0.15%
2,892
-90
81
$363K 0.14%
2,363
-140
82
$359K 0.14%
3,119
-3,458
83
$359K 0.14%
8,060
-12,378
84
$348K 0.14%
1,950
-68
85
$314K 0.12%
2,266
-133
86
$308K 0.12%
4,086
+45
87
$294K 0.11%
2,297
-70
88
$292K 0.11%
1,870
-130
89
$282K 0.11%
6,453
-221
90
$268K 0.1%
2,046
-237
91
$267K 0.1%
3,375
-238
92
$258K 0.1%
4,851
+567
93
$251K 0.1%
7,235
-180
94
$232K 0.09%
2,891
+35
95
$228K 0.09%
8,472
96
$223K 0.09%
8,820
-250
97
– –
-7,360
98
– –
-6,125
99
– –
0
100
– –
-3,952
1 2 3
4
5