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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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-130
158
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-38,194
159
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160
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-8,049
161
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162
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163
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164
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-500
165
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-22,388
3 4 5 6
7