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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
2,274
-60
127
$253K 0.05%
7,115
-153
128
$251K 0.05%
8,480
-228
129
$250K 0.05%
4,957
+150
130
$245K 0.05%
7,058
-42
131
$243K 0.05%
11,665
-2,722
132
$242K 0.05%
2,114
-27
133
$232K 0.05%
2,251
-95
134
$223K 0.05%
3,647
-100
135
$215K 0.04%
5,355
-240
136
$213K 0.04%
+3,941
137
$211K 0.04%
+3,738
138
$210K 0.04%
5,314
-135
139
$206K 0.04%
3,252
140
$203K 0.04%
2,710
-60
141
$120K 0.02%
14,049
142
$39K 0.01%
11,500
143
$19K ﹤0.01%
17,000
144
$8K ﹤0.01%
+32,500
145
$6K ﹤0.01%
10,000
146
$5K ﹤0.01%
+1,200
147
$3K ﹤0.01%
3
148
– –
-2,101
149
– –
-5,740
150
– –
-19,935
3 4 5
6
7