CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.42M
3
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.19%
14,835
-128
77
$1.24M 0.19%
4,051
-5,054
78
$1.21M 0.19%
2,843
+101
79
$1.21M 0.19%
23,307
-1,335
80
$1.21M 0.19%
7,466
-99
81
$1.2M 0.19%
+10,196
82
$1.19M 0.19%
+5,947
83
$1.18M 0.18%
+27,925
84
$1.15M 0.18%
+5,171
85
$1.14M 0.18%
+5,822
86
$1.13M 0.18%
18,957
-135
87
$1.11M 0.17%
7,643
-36
88
$1.08M 0.17%
25,870
+338
89
$1.06M 0.16%
2,787
+68
90
$1.05M 0.16%
+9,366
91
$973K 0.15%
+19,623
92
$922K 0.14%
5,310
+81
93
$877K 0.14%
8,186
+261
94
$826K 0.13%
+4,664
95
$773K 0.12%
1,523
+542
96
$758K 0.12%
1,940
97
$693K 0.11%
15,633
+3,455
98
$668K 0.1%
2,931
+96
99
$633K 0.1%
2,554
+115
100
$616K 0.1%
7,454
+492
2 3
4
5 6