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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$739K
3
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

1
+$883K
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.07%
+2,044
102
$226K 0.07%
+2,740
103
$223K 0.07%
+9,876
104
$223K 0.07%
+3,706
105
$216K 0.06%
+2,668
106
$215K 0.06%
+1,946
107
$210K 0.06%
+2,380
108
$210K 0.06%
2,508
-1,150
109
$207K 0.06%
+2,415
110
$205K 0.06%
+5,670
111
$201K 0.06%
1,014
-6
112
– –
-2,700
113
– –
-8,454
114
– –
-14,558
115
– –
-7,416
116
– –
-8,493
1 2 3 4
5