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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.09%
4,769
-70
102
$396K 0.08%
2,525
-45
103
$395K 0.08%
50,387
+20,890
104
$394K 0.08%
3,144
-41
105
$390K 0.08%
7,116
-106
106
$372K 0.08%
1,828
-59
107
$370K 0.08%
13,384
+3,678
108
$370K 0.08%
+3,760
109
$366K 0.08%
4,791
-81
110
$365K 0.08%
2,080
111
$356K 0.07%
3,115
112
$350K 0.07%
4,018
-70
113
$348K 0.07%
+10,143
114
$345K 0.07%
3,652
-53
115
$335K 0.07%
3,179
-47
116
$332K 0.07%
6,340
+6
117
$331K 0.07%
3,707
+59
118
$326K 0.07%
2,332
-40
119
$325K 0.07%
5,518
-32
120
$320K 0.07%
4,036
121
$305K 0.06%
4,066
-51
122
$304K 0.06%
2,716
-41
123
$301K 0.06%
8,253
-87
124
$300K 0.06%
14,145
-204
125
$294K 0.06%
8,416
-109
3 4
5
6 7