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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
4,263
+95
77
$1.26M 0.2%
15,591
+2,471
78
$1.26M 0.2%
241
+5
79
$1.25M 0.2%
5,290
+714
80
$1.24M 0.2%
5,136
+83
81
$1.23M 0.2%
25,699
+361
82
$1.19M 0.19%
13,565
+1,725
83
$1.19M 0.19%
14,108
+180
84
$1.18M 0.19%
11,212
-972
85
$1.18M 0.19%
231,960
+165,760
86
$1.15M 0.19%
21,167
+243
87
$1.1M 0.18%
+4,919
88
$1.09M 0.18%
+8,263
89
$989K 0.16%
24,117
+438
90
$969K 0.16%
17,850
91
$951K 0.15%
6,008
+146
92
$848K 0.14%
10,538
-391
93
$770K 0.13%
3,303
94
$766K 0.12%
6,130
+612
95
$743K 0.12%
7,600
-200
96
$740K 0.12%
6,894
-468
97
$740K 0.12%
8,982
-165
98
$683K 0.11%
1,940
99
$561K 0.09%
3,559
-117
100
$501K 0.08%
5,478
-822
2 3
4
5 6