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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
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
+$14.6M
2
+$2.29M
3
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

1
+$43M
2
+$14.8M
3
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

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
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158
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-917
165
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-24,300
3 4 5 6
7