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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.35M
3
+$4.9M
4
PSA icon
Public Storage
PSA
+$2.56M
5
CMC icon
Commercial Metals
CMC
+$2.39M

Top Sells

1
+$4.52M
2
+$3.85M
3
+$3.55M
4
TSCO icon
Tractor Supply
TSCO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.08%
4,839
-197
102
$414K 0.08%
3,115
-407
103
$413K 0.08%
2,372
+18
104
$409K 0.08%
2,080
105
$409K 0.08%
2,570
+69
106
$409K 0.08%
4,088
-62
107
$405K 0.08%
1,887
-281
108
$403K 0.08%
4,872
+106
109
$397K 0.07%
2,141
-3,120
110
$389K 0.07%
3,705
-43
111
$361K 0.07%
3,648
-196
112
$358K 0.07%
2,757
+97
113
$356K 0.07%
+14,349
114
$354K 0.07%
8,525
-3,233
115
$348K 0.06%
3,226
+120
116
$341K 0.06%
+7,222
117
$326K 0.06%
4,036
+420
118
$319K 0.06%
5,550
+238
119
$314K 0.06%
+7,100
120
$311K 0.06%
+4,117
121
$292K 0.05%
6,334
+333
122
$291K 0.05%
8,708
-1,988
123
$291K 0.05%
8,887
+382
124
$290K 0.05%
8,340
+367
125
$284K 0.05%
2,346
3 4
5
6 7