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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$955K
2 +$913K
3 +$555K
4
PAYC icon
Paycom
PAYC
+$544K
5
TPL icon
Texas Pacific Land
TPL
+$493K

Top Sells

1 +$957K
2 +$943K
3 +$540K
4
THO icon
Thor Industries
THO
+$536K
5
JKHY icon
Jack Henry & Associates
JKHY
+$513K

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 21.33%
3 Communication Services 13.63%
4 Technology 11.93%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,023