CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$12.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14

Top Buys

1
TTC icon
Toro Company
TTC
$9.32M
2
WAL icon
Western Alliance Bancorporation
WAL
$1.94M
3
DT icon
Dynatrace
DT
$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M
5
AOS icon
A.O. Smith
AOS
$1.26M

Top Sells

1
CERN
Cerner Corp
CERN
$8.89M
2
PAYC icon
Paycom
PAYC
$1.55M
3
PCTY icon
Paylocity
PCTY
$1.17M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.09M
5
LITE icon
Lumentum
LITE
$898K

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$207K 0.03%
1,853
-328
-15% -$36.6K
AUDC icon
152
AudioCodes
AUDC
$273M
$206K 0.03%
+6,416
New +$206K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$726B
$203K 0.03%
+500
New +$203K
ADBE icon
154
Adobe
ADBE
$151B
$202K 0.03%
+320
New +$202K
CEVA icon
155
CEVA Inc
CEVA
$531M
$201K 0.03%
+3,954
New +$201K
NNY icon
156
Nuveen New York Municipal Value Fund
NNY
$153M
$144K 0.02%
14,049
– –
NNDM
157
Nano Dimension
NNDM
$300M
$72K 0.01%
11,500
– –
URG
158
Ur-Energy
URG
$507M
$20K ﹤0.01%
17,000
– –
OPTT icon
159
Ocean Power Technologies
OPTT
$93.8M
$19K ﹤0.01%
10,000
– –
TTOO
160
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
17,000
– –
COCP icon
161
Cocrystal Pharma
COCP
$15.4M
$12K ﹤0.01%
11,000
– –
COF icon
162
Capital One
COF
$145B
– –
-1,478
Closed -$233K
DSX icon
163
Diana Shipping
DSX
$190M
– –
-10,000
Closed -$41K
FRPT icon
164
Freshpet
FRPT
$2.72B
– –
-2,252
Closed -$387K
GE icon
165
GE Aerospace
GE
$292B
– –
-15,229
Closed -$203K
GSHD icon
166
Goosehead Insurance
GSHD
$2.15B
– –
-2,289
Closed -$219K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-5,516
Closed -$267K
IBM icon
168
IBM
IBM
$227B
– –
-1,817
Closed -$266K
LITE icon
169
Lumentum
LITE
$9.28B
– –
-11,112
Closed -$898K
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.9B
– –
-12,043
Closed -$1.09M
NOW icon
171
ServiceNow
NOW
$190B
– –
-1,583
Closed -$739K
PAYC icon
172
Paycom
PAYC
$12.8B
– –
-4,883
Closed -$1.55M
PCTY icon
173
Paylocity
PCTY
$9.89B
– –
-7,205
Closed -$1.17M
TTD icon
174
Trade Desk
TTD
$26.7B
– –
-1,613
Closed -$790K
WDFC icon
175
WD-40
WDFC
$2.92B
– –
-1,045
Closed -$252K
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