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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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.27M
3
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

1
+$5M
2
+$4.1M
3
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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157
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