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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.05%
+7,030
127
$285K 0.05%
3,951
+372
128
$277K 0.05%
5,025
-28
129
$274K 0.04%
5,272
-74
130
$273K 0.04%
+1,961
131
$266K 0.04%
19,619
+2,610
132
$265K 0.04%
2,631
-591
133
$265K 0.04%
+2,629
134
$264K 0.04%
2,591
-590
135
$263K 0.04%
17,225
136
$262K 0.04%
12,393
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137
$259K 0.04%
1,748
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138
$248K 0.04%
3,252
139
$248K 0.04%
2,101
140
$240K 0.04%
6,939
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141
$239K 0.04%
6,182
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142
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144
$225K 0.04%
+9,516
145
$224K 0.04%
3,616
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146
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147
$216K 0.04%
2,129
-5
148
$213K 0.03%
2,665
-111,243
149
$212K 0.03%
1,860
+61
150
$210K 0.03%
7,042
+208
3 4 5
6
7