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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+2,134
152
$203K 0.04%
3,055
153
$138K 0.02%
14,049
154
$72K 0.01%
11,500
155
$41K 0.01%
14,303
156
$25K ﹤0.01%
+17,000
157
$21K ﹤0.01%
10,000
158
$19K ﹤0.01%
3
159
$13K ﹤0.01%
+917
160
– –
-1,978
161
– –
-1,004
162
– –
-3,731
163
– –
-101,973
164
– –
-1,598
165
– –
-3,990
166
– –
-6,635
167
– –
-4,925
168
– –
-6,000
169
– –
-10,000
170
– –
-130
171
– –
-1,775
172
– –
-9,260
173
– –
-2,401
174
– –
-1,987
175
– –
-7,559
4 5 6
7
8