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
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$2.38M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

1
+$20.2M
2
+$4.32M
3
+$3.88M
4
PGR icon
Progressive
PGR
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.29%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
151
SPX Corp
SPXC
$11.2B
$272K 0.04%
1,625
-131
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$272K 0.04%
2,486
-97
HG icon
153
Hamilton Insurance Group
HG
$2.35B
$269K 0.04%
12,431
-860
AMPH icon
154
Amphastar Pharmaceuticals
AMPH
$1.19B
$262K 0.04%
11,429
+1,541
POWL icon
155
Powell Industries
POWL
$4.63B
$255K 0.03%
1,210
-77
UFPI icon
156
UFP Industries
UFPI
$5.4B
$248K 0.03%
2,500
+374
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.9B
$247K 0.03%
4,720
-47,223
IVE icon
158
iShares S&P 500 Value ETF
IVE
$42.3B
$242K 0.03%
1,237
-1,534
ETD icon
159
Ethan Allen Interiors
ETD
$615M
$241K 0.03%
8,639
+1,321
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$239K 0.03%
2,404
-783
LIN icon
161
Linde
LIN
$196B
$234K 0.03%
499
-31
CBRE icon
162
CBRE Group
CBRE
$45.4B
$226K 0.03%
1,613
+36
T icon
163
AT&T
T
$176B
$219K 0.03%
7,561
-263
WHD icon
164
Cactus
WHD
$3.04B
$218K 0.03%
+4,986
GEV icon
165
GE Vernova
GEV
$159B
$214K 0.03%
+404
SAIA icon
166
Saia
SAIA
$7.79B
$211K 0.03%
770
+176
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$5.74B
$210K 0.03%
+9,320
NNY icon
168
Nuveen New York Municipal Value Fund
NNY
$158M
$114K 0.02%
14,049
BCC icon
169
Boise Cascade
BCC
$2.63B
– –
-2,320
CHD icon
170
Church & Dwight Co
CHD
$21.4B
– –
-35,275
CMC icon
171
Commercial Metals
CMC
$6.59B
– –
-42,762
ELS icon
172
Equity Lifestyle Properties
ELS
$11.8B
– –
-44,559
EMNT icon
173
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,090
EXPI icon
174
eXp World Holdings
EXPI
$1.61B
– –
-32,917
MHO icon
175
M/I Homes
MHO
$3.27B
– –
-1,887
4 5 6
7
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