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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

1
+$1.19M
2
+$1.11M
3
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON icon
Axon Enterprise
AXON
+$525K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
1,097
152
$241K 0.03%
6,879
-93
153
$240K 0.03%
8,472
-118
154
$238K 0.03%
500
155
$234K 0.03%
9,259
+475
156
$232K 0.03%
3,895
157
$228K 0.03%
19,686
-142
158
$226K 0.03%
23
159
$223K 0.03%
6,978
160
$219K 0.03%
1,995
161
$216K 0.03%
4,193
-58
162
$203K 0.03%
+5,570
163
$121K 0.02%
14,049
164
$2.5K ﹤0.01%
11,955
165
– –
-43,581
166
– –
-48,533
3 4 5 6
7