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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.08%
5,905
-606
102
$422K 0.08%
3,172
+279
103
$420K 0.08%
2,501
+178
104
$415K 0.08%
8,505
+700
105
$414K 0.08%
2,080
106
$391K 0.07%
4,150
+372
107
$386K 0.07%
3,844
-348
108
$380K 0.07%
2,952
+111
109
$375K 0.07%
2,660
+305
110
$369K 0.07%
4,766
+484
111
$363K 0.07%
2,890
+257
112
$359K 0.07%
3,748
+51
113
$358K 0.07%
3,106
+322
114
$351K 0.07%
7,973
+762
115
$351K 0.07%
3,616
116
$349K 0.07%
6,001
+570
117
$337K 0.06%
5,312
+522
118
$328K 0.06%
5,375
+582
119
$315K 0.06%
3,450
120
$307K 0.06%
2,354
+255
121
$292K 0.05%
7,065
+472
122
$292K 0.05%
2,346
+109
123
$289K 0.05%
2,859
+384
124
$285K 0.05%
3,903
+288
125
$278K 0.05%
11,523
+1,518
3 4
5
6 7