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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

1
+$4.74M
2
+$4.59M
3
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,200
152
– –
-32,500
153
– –
-3
154
– –
-3,652
155
– –
-25,049
156
– –
-4,957
157
– –
-2,274
158
– –
-3,941
159
– –
-6,696
160
– –
-2,710
161
– –
-3,252
162
– –
-8,400
163
– –
-10,143
164
– –
-11,219
165
– –
-7,115
166
– –
-5,518
167
– –
-5,355
168
– –
-7,058
3 4 5 6
7