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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.42M
3
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.05%
2,781
-346
127
$305K 0.05%
+1,425
128
$298K 0.05%
26,866
+2,486
129
$296K 0.05%
4,110
+595
130
$290K 0.05%
12,741
+1,359
131
$289K 0.05%
+9,385
132
$281K 0.04%
1,061
-3
133
$275K 0.04%
6,446
+1,695
134
$271K 0.04%
+2,101
135
$267K 0.04%
16,230
+3,249
136
$264K 0.04%
1,050
-1,400
137
$259K 0.04%
+270
138
$255K 0.04%
2,782
+27
139
$235K 0.04%
+503
140
$234K 0.04%
523
-59
141
$234K 0.04%
2,104
142
$224K 0.03%
+1,217
143
$223K 0.03%
1,968
-191
144
$222K 0.03%
+785
145
$218K 0.03%
+4,223
146
$214K 0.03%
+1,922
147
$213K 0.03%
+1,739
148
$213K 0.03%
+4,170
149
$213K 0.03%
+3,807
150
$206K 0.03%
+7,548
3 4 5
6
7