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
$558M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.88M
3
+$1.91M
4
GNRC icon
Generac Holdings
GNRC
+$1.8M
5
TPL icon
Texas Pacific Land
TPL
+$1.7M

Top Sells

1
+$7.6M
2
+$4.67M
3
+$2.61M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.11%
586,205
-66,700
2
$20.7M 3.71%
162,969
-4,992
3
$20.2M 3.63%
186,293
+6,275
4
$20.1M 3.61%
175,720
-11,340
5
$19.6M 3.52%
704,650
-56,850
6
$19.3M 3.45%
62,971
-2,409
7
$19M 3.41%
33,028
+13,687
8
$18.3M 3.29%
75,310
-5,235
9
$18.3M 3.28%
134,128
-3,171
10
$17.9M 3.22%
112,440
-3,700
11
$17.6M 3.16%
166,443
+803
12
$17.4M 3.12%
62,508
-1,284
13
$16.9M 3.04%
91,920
-9,106
14
$16.7M 2.99%
437,452
-7,734
15
$16.4M 2.93%
180,874
-11,976
16
$15.8M 2.83%
344,902
-8,016
17
$14.8M 2.65%
40,273
-538
18
$14.7M 2.63%
65,201
-615
19
$14.5M 2.6%
113,602
+3,376
20
$14.5M 2.6%
6,411
-141
21
$10.6M 1.89%
91,006
+79,026
22
$10.5M 1.88%
204,639
+26,628
23
$9.61M 1.72%
254,538
+23,847
24
$8.97M 1.61%
404,646
+11,211
25
$8.81M 1.58%
113,908
-60,392
1
2 3 4 5