CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.42M
3
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.09%
6,960
+417
102
$556K 0.09%
3,007
+117
103
$553K 0.09%
4,428
+225
104
$528K 0.08%
40,945
+7,833
105
$511K 0.08%
2,854
+157
106
$494K 0.08%
9,010
+596
107
$480K 0.07%
9,245
+505
108
$461K 0.07%
5,318
+36
109
$447K 0.07%
4,477
+287
110
$435K 0.07%
8,402
+2,370
111
$416K 0.06%
3,668
+321
112
$396K 0.06%
9,458
+658
113
$384K 0.06%
1,352
114
$378K 0.06%
830
+42
115
$378K 0.06%
27,163
+2,250
116
$368K 0.06%
11,699
+3,257
117
$360K 0.06%
15,650
+1,411
118
$356K 0.06%
9,427
+1,017
119
$353K 0.06%
2,789
-51
120
$350K 0.05%
3,649
+33
121
$320K 0.05%
2,873
122
$316K 0.05%
+2,976
123
$315K 0.05%
2,630
-1,035
124
$315K 0.05%
563
+50
125
$314K 0.05%
3,183
+182
3 4
5
6 7