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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
30,065
+2,071
77
$1.02M 0.21%
12,200
+708
78
$1.01M 0.21%
3,198
+191
79
$1.01M 0.21%
2,552
+138
80
$1.01M 0.21%
8,966
+497
81
$977K 0.2%
+26,603
82
$974K 0.2%
25,009
+1,481
83
$965K 0.2%
5,133
-61
84
$958K 0.2%
+43,533
85
$956K 0.2%
4,146
+907
86
$941K 0.2%
25,481
+1,504
87
$937K 0.19%
3,185
-125
88
$900K 0.19%
11,219
-7,525
89
$891K 0.18%
3,552
-96
90
$842K 0.17%
8,840
-336
91
$799K 0.17%
8,224
+501
92
$798K 0.17%
9,091
+243
93
$796K 0.17%
+3,473
94
$783K 0.16%
6,401
+463
95
$773K 0.16%
13,429
+1,081
96
$768K 0.16%
1,236
-33
97
$608K 0.13%
1,940
98
$608K 0.13%
9,137
-649
99
$553K 0.11%
8,400
100
$458K 0.1%
6,774
+1,174
2 3
4
5 6