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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.19%
24,911
-2,315
77
$985K 0.18%
12,786
-1,726
78
$984K 0.18%
11,365
-1,942
79
$952K 0.18%
42,640
-12,960
80
$948K 0.18%
22,088
-64,692
81
$947K 0.18%
5,824
-1,026
82
$939K 0.18%
9,358
-1,129
83
$897K 0.17%
27,529
-3,924
84
$890K 0.17%
5,618
-669
85
$888K 0.17%
2,368
-400
86
$881K 0.16%
3,188
-2,696
87
$878K 0.16%
7,419
-1,129
88
$837K 0.16%
8,784
+1,276
89
$809K 0.15%
+2,139
90
$797K 0.15%
3,747
-671
91
$782K 0.15%
19,755
-7,183
92
$770K 0.14%
10,290
-1,046
93
$665K 0.12%
1,940
94
$652K 0.12%
+2,112
95
$626K 0.12%
8,400
96
$516K 0.1%
3,522
-37
97
$449K 0.08%
11,758
+294
98
$444K 0.08%
5,036
+381
99
$443K 0.08%
2,344
-65,664
100
$438K 0.08%
2,168
-8,221
2 3
4
5 6