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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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.42M
3
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.02%
14,049
152
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-2,886
153
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-8,545
154
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-7,625
155
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-10,127
156
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-24,268
157
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-2,080
158
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-6,416
159
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-6,374
160
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-2,027
161
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-2,942
162
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-3,573
163
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-14,489
164
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-7,705
165
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-3,415
166
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-12,307
167
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-5,841
3 4 5 6
7