CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.14M
3
+$3M
4
TSCO icon
Tractor Supply
TSCO
+$804K
5
TROW icon
T. Rowe Price
TROW
+$393K

Top Sells

1
+$9.47M
2
+$7.48M
3
+$1.1M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.5%
725,148
-16,296
2
$10.7M 5.3%
82,010
-1,577
3
$10.1M 5%
399,852
+2,736
4
$10M 4.98%
752,450
-82,300
5
$9.96M 4.94%
418,272
+1,170
6
$9.12M 4.53%
313,819
+5,274
7
$8.96M 4.45%
+113,301
8
$8.68M 4.31%
167,343
+2,834
9
$8.44M 4.19%
7,285
+113
10
$8.18M 4.06%
93,413
+1,667
11
$8.06M 4%
109,098
+1,175
12
$7.99M 3.96%
208,637
+3,502
13
$7.94M 3.94%
121,798
+2,855
14
$7.94M 3.94%
61,546
+2,043
15
$7.93M 3.94%
101,162
+5,011
16
$7.85M 3.9%
638,430
+65,390
17
$7.61M 3.78%
170,079
+3,636
18
$7.56M 3.75%
57,296
+1,132
19
$5.15M 2.55%
23,579
+251
20
$4.26M 2.11%
21,601
-20
21
$4.14M 2.06%
+45,695
22
$4.07M 2.02%
24,534
+562
23
$3M 1.49%
+29,546
24
$930K 0.46%
4,690
-98
25
$830K 0.41%
8,826
-271
1
2 3 4