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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$707K
4
INCY icon
Incyte
INCY
+$606K
5
FAST icon
Fastenal
FAST
+$561K

Top Sells

1
+$727K
2
+$609K
3
+$504K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
PAYC icon
Paycom
PAYC
+$480K

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.53%
1,058,350
-32,350
2
$14.8M 5.44%
232,284
-7,905
3
$14.1M 5.18%
135,691
-2,575
4
$12.9M 4.75%
54,918
-522
5
$12.8M 4.71%
655,375
-5,935
6
$11.8M 4.34%
140,380
-634
7
$11.7M 4.29%
61,329
-72
8
$11.4M 4.18%
64,344
+240
9
$10.4M 3.82%
218,656
+4,352
10
$10.1M 3.7%
384,456
+4,722
11
$9.66M 3.55%
86,979
+934
12
$9.4M 3.46%
159,760
+1,400
13
$9.24M 3.4%
338,786
+19,848
14
$9.14M 3.36%
126,158
+1,468
15
$8.97M 3.3%
5,140
+67
16
$8.77M 3.22%
52,633
+754
17
$7.85M 2.89%
137,259
+3,650
18
$6.63M 2.44%
28,048
+587
19
$5.89M 2.17%
66,180
+560
20
$5.25M 1.93%
18,592
-19
21
$4.76M 1.75%
80,660
-470
22
$4.11M 1.51%
159,861
+5,470
23
$3.88M 1.43%
61,353
+1,319
24
$2.39M 0.88%
51,708
-2,945
25
$1.63M 0.6%
5,721
+35
1
2 3 4 5