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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$707K
4
INCY icon
Incyte
INCY
+$606K
5
FAST icon
Fastenal
FAST
+$561K

Top Sells

1
+$727K
2
+$609K
3
+$504K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
PAYC icon
Paycom
PAYC
+$480K

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
+2,907
102
$208K 0.08%
+560
103
$206K 0.08%
+2,714
104
$203K 0.07%
+8,330
105
$201K 0.07%
+3,096
106
$175K 0.06%
+10,635
107
– –
-5,115
108
– –
-10,980
109
– –
-4,715
110
– –
-1,100
111
– –
-15,145
112
– –
-11,008
1 2 3 4
5