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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.05%
1,987
-176
127
$301K 0.05%
5,053
+43
128
$295K 0.05%
3,579
+117
129
$291K 0.05%
2,448
+62
130
$287K 0.05%
5,346
+7
131
$267K 0.05%
5,516
+160
132
$266K 0.05%
+1,901
133
$265K 0.05%
1,000
134
$262K 0.05%
2,833
+99
135
$261K 0.05%
5,945
+192
136
$261K 0.05%
9,321
+436
137
$259K 0.05%
17,225
-1,325
138
$255K 0.05%
+3,499
139
$252K 0.05%
1,045
+29
140
$244K 0.04%
1,516
+61
141
$243K 0.04%
2,181
+192
142
$236K 0.04%
2,101
143
$233K 0.04%
+1,478
144
$232K 0.04%
+6,746
145
$229K 0.04%
6,834
146
$221K 0.04%
3,252
147
$219K 0.04%
2,289
+60
148
$218K 0.04%
17,009
+624
149
$213K 0.04%
5,861
-74
150
$213K 0.04%
1,799
4 5
6
7 8