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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
5,053
+202
77
$1.14M 0.2%
30,505
+1,257
78
$1.13M 0.2%
6,618
+334
79
$1.12M 0.2%
20,924
+591
80
$1.11M 0.2%
9,329
+284
81
$1.11M 0.2%
+12,829
82
$1.09M 0.2%
12,043
-8,432
83
$1.08M 0.19%
4,576
+229
84
$1.02M 0.18%
+5,342
85
$1.01M 0.18%
11,840
-29
86
$991K 0.18%
5,862
+209
87
$981K 0.18%
13,120
+1,057
88
$975K 0.17%
17,850
89
$970K 0.17%
23,679
+1,133
90
$944K 0.17%
66,200
-6,440
91
$898K 0.16%
11,112
+664
92
$889K 0.16%
4,168
-54
93
$852K 0.15%
9,147
-978
94
$847K 0.15%
10,929
-368
95
$798K 0.14%
7,362
-1,083
96
$790K 0.14%
16,130
+530
97
$739K 0.13%
1,583
-147
98
$703K 0.13%
7,800
-716
99
$693K 0.12%
+3,303
100
$675K 0.12%
1,940
2 3
4
5 6