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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.66M
3
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

1
+$8.56M
2
+$2.15M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

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 Change
in Stake 		Capital Flow
151
$207K 0.03%
1,853
-328
152
$206K 0.03%
+6,416
153
$203K 0.03%
+500
154
$202K 0.03%
+320
155
$201K 0.03%
+3,954
156
$144K 0.02%
14,049
157
$72K 0.01%
11,500
158
$20K ﹤0.01%
17,000
159
$19K ﹤0.01%
10,000
160
$18K ﹤0.01%
3
161
$12K ﹤0.01%
917
162
– –
-16,130
163
– –
-7,205
164
– –
-4,883
165
– –
-7,915
166
– –
-12,043
167
– –
-11,112
168
– –
-1,901
169
– –
-5,516
170
– –
-2,289
171
– –
-3,055
172
– –
-2,252
173
– –
-14,303
174
– –
-1,478
175
– –
-1,045
3 4 5 6
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