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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

1
+$1.19M
2
+$1.11M
3
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON icon
Axon Enterprise
AXON
+$525K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.14%
9,919
-52
102
$862K 0.12%
1,502
103
$821K 0.12%
1,940
104
$715K 0.1%
15,443
-466
105
$706K 0.1%
6,544
-161
106
$705K 0.1%
10,512
-66
107
$667K 0.1%
6,968
108
$658K 0.09%
1,795
-105
109
$633K 0.09%
2,937
-56
110
$583K 0.08%
6,837
-52
111
$568K 0.08%
2,880
112
$538K 0.08%
27,067
-180
113
$532K 0.08%
13,304
-217
114
$509K 0.07%
4,293
-27
115
$503K 0.07%
10,003
-86
116
$491K 0.07%
+4,506
117
$485K 0.07%
4,610
-26
118
$483K 0.07%
9,952
-64
119
$470K 0.07%
8,963
-71
120
$465K 0.07%
33,030
-278
121
$456K 0.07%
11,267
-78
122
$445K 0.06%
+5,343
123
$440K 0.06%
4,611
124
$433K 0.06%
12,445
+364
125
$414K 0.06%
14,965
-109
3 4
5
6 7