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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$883K
3
+$552K
4
PAYC icon
Paycom
PAYC
+$512K
5
TPL icon
Texas Pacific Land
TPL
+$488K

Top Sells

1
+$957K
2
+$943K
3
+$540K
4
JKHY icon
Jack Henry & Associates
JKHY
+$513K
5
THO icon
Thor Industries
THO
+$496K

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 21.33%
3 Communication Services 13.63%
4 Technology 11.93%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.26%
228,808
-7,382
2
$12.1M 5.19%
6,468
-190
3
$11.7M 5%
112,347
-3,798
4
$11M 4.73%
306,432
-11,048
5
$10.6M 4.56%
70,496
-1,308
6
$10.1M 4.33%
83,253
-1,363
7
$9.9M 4.24%
149,088
-2,608
8
$9.81M 4.21%
248,976
-2,520
9
$9.58M 4.1%
162,309
-1,413
10
$9.52M 4.08%
71,746
-967
11
$9.29M 3.98%
139,735
-1,892
12
$9.03M 3.87%
194,340
-3,780
13
$8.87M 3.8%
152,118
-1,756
14
$8.36M 3.58%
78,703
-1,121
15
$8.35M 3.58%
389,144
-3,098
16
$8.31M 3.56%
334,432
-3,554
17
$7.9M 3.39%
100,862
-839
18
$7.46M 3.2%
27,471
-135
19
$5.87M 2.51%
541,075
+5,485
20
$5.04M 2.16%
104,240
-1,340
21
$4.73M 2.03%
19,549
-20
22
$4.64M 1.99%
557,750
-10,050
23
$1.53M 0.66%
33,640
-2,400
24
$1.26M 0.54%
21,026
-2,213
25
$1.21M 0.52%
4,975
+336
1
2 3 4 5