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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.08%
6,831
-287
102
$465K 0.08%
2,080
103
$445K 0.07%
1,946
+185
104
$444K 0.07%
4,365
+445
105
$430K 0.07%
3,616
106
$430K 0.07%
5,121
+649
107
$425K 0.07%
2,689
+36
108
$413K 0.07%
1,710
+136
109
$397K 0.06%
2,231
+164
110
$392K 0.06%
10,796
+1,475
111
$385K 0.06%
2,427
+110
112
$374K 0.06%
4,459
+390
113
$364K 0.06%
3,168
+335
114
$363K 0.06%
+3,433
115
$361K 0.06%
2,277
+225
116
$355K 0.06%
2,710
+262
117
$344K 0.06%
3,514
+287
118
$343K 0.06%
2,191
+204
119
$334K 0.05%
1,171
120
$333K 0.05%
2,611
+253
121
$333K 0.05%
4,369
+312
122
$329K 0.05%
2,740
+291
123
$309K 0.05%
2,237
-129
124
$300K 0.05%
6,698
+753
125
$299K 0.05%
1,000
3 4
5
6 7