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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.27M
3
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

1
+$5M
2
+$4.1M
3
+$3.27M
4
NVO icon
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
3,083
-367
127
$259K 0.05%
4,807
+290
128
$258K 0.05%
3,747
-156
129
$253K 0.05%
7,268
+203
130
$248K 0.05%
5,595
131
$239K 0.04%
+5,449
132
$236K 0.04%
3,252
133
$234K 0.04%
+9,706
134
$232K 0.04%
2,334
+86
135
$223K 0.04%
17,225
136
$219K 0.04%
2,770
+87
137
$218K 0.04%
5,096
+158
138
$213K 0.04%
14,387
+580
139
$206K 0.04%
757
140
$206K 0.04%
+15,158
141
$205K 0.04%
2,101
142
$202K 0.04%
+500
143
$193K 0.04%
+29,497
144
$127K 0.02%
14,049
145
$36K 0.01%
11,500
146
$30K 0.01%
17,000
147
$13K ﹤0.01%
10,000
148
$9K ﹤0.01%
3
149
– –
-24,911
150
– –
-2,139
3 4 5
6
7