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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
10,696
+540
127
$276K 0.05%
13,807
+873
128
$270K 0.05%
5,595
+323
129
$257K 0.05%
2,101
130
$251K 0.05%
17,225
131
$239K 0.04%
4,517
-735
132
$237K 0.04%
4,938
+328
133
$236K 0.04%
3,252
134
$226K 0.04%
4,276
+370
135
$220K 0.04%
961
+92
136
$218K 0.04%
7,521
+622
137
$210K 0.04%
2,248
+232
138
$208K 0.04%
757
139
$207K 0.04%
2,129
140
$207K 0.04%
2,683
+241
141
$201K 0.04%
9,747
+1,778
142
$136K 0.03%
14,049
143
$39K 0.01%
11,500
144
$30K 0.01%
3,200
145
$20K ﹤0.01%
17,000
146
$11K ﹤0.01%
10,000
147
$7K ﹤0.01%
3
148
– –
-331
149
– –
-2,423
150
– –
-4,314
3 4 5
6
7