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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.35M
3
+$4.9M
4
PSA icon
Public Storage
PSA
+$2.56M
5
CMC icon
Commercial Metals
CMC
+$2.39M

Top Sells

1
+$4.52M
2
+$3.85M
3
+$3.55M
4
TSCO icon
Tractor Supply
TSCO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.21%
4,529
+42
77
$1.11M 0.21%
8,588
-24
78
$1.1M 0.2%
8,469
+102
79
$1.06M 0.2%
+7,723
80
$1.03M 0.19%
5,938
+114
81
$1M 0.19%
27,994
+465
82
$979K 0.18%
12,957
+171
83
$959K 0.18%
9,176
+392
84
$956K 0.18%
2,414
+46
85
$954K 0.18%
221
+5
86
$952K 0.18%
23,528
+391
87
$930K 0.17%
+3,310
88
$917K 0.17%
+1,269
89
$908K 0.17%
23,977
+430
90
$898K 0.17%
3,239
+51
91
$888K 0.17%
8,848
-510
92
$807K 0.15%
5,740
+122
93
$790K 0.15%
20,336
+581
94
$786K 0.15%
12,348
+302
95
$747K 0.14%
9,786
-504
96
$666K 0.12%
1,940
97
$641K 0.12%
20,011
-2,077
98
$627K 0.12%
8,400
99
$439K 0.08%
3,185
+13
100
$423K 0.08%
5,600
-305
2 3
4
5 6