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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.12%
5,518
+618
102
$593K 0.11%
3,676
-134
103
$576K 0.1%
6,300
-209
104
$524K 0.09%
7,118
-437
105
$457K 0.08%
2,080
106
$420K 0.08%
2,317
-61
107
$414K 0.07%
2,653
-26
108
$413K 0.07%
3,616
109
$410K 0.07%
3,920
-382
110
$387K 0.07%
2,252
-87
111
$376K 0.07%
1,574
-397
112
$350K 0.06%
4,057
+34
113
$346K 0.06%
2,449
-65
114
$342K 0.06%
1,171
115
$338K 0.06%
4,069
+73
116
$328K 0.06%
2,067
-441
117
$325K 0.06%
13,194
118
$324K 0.06%
3,222
+593
119
$324K 0.06%
3,181
+587
120
$322K 0.06%
2,366
+290
121
$320K 0.06%
3,227
+74
122
$311K 0.06%
2,052
+48
123
$309K 0.06%
1,761
+10
124
$306K 0.05%
2,358
+19
125
$303K 0.05%
4,472
-258
3 4
5
6 7