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
$615M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.94M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$8.89M
2
+$2.33M
3
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.35%
708,650
+4,000
2
$24.1M 3.92%
165,083
+2,114
3
$23.7M 3.85%
137,124
+2,996
4
$23.4M 3.81%
172,660
-3,060
5
$22.8M 3.71%
62,801
-170
6
$22M 3.58%
587,305
+1,100
7
$21.8M 3.55%
439,264
+1,812
8
$21.5M 3.5%
62,730
+222
9
$21M 3.42%
75,213
-97
10
$21M 3.42%
182,289
+1,415
11
$20.5M 3.34%
189,209
+2,916
12
$19.8M 3.21%
172,311
+81,305
13
$19.6M 3.19%
33,200
+172
14
$19M 3.09%
113,620
+1,180
15
$17M 2.77%
351,336
+6,434
16
$16.7M 2.71%
172,147
+5,704
17
$16.6M 2.7%
93,755
+1,835
18
$15.3M 2.49%
40,854
+581
19
$14.8M 2.41%
114,963
+1,361
20
$14.7M 2.39%
66,929
+1,728
21
$14.3M 2.33%
6,569
+158
22
$12M 1.96%
235,001
+30,362
23
$10M 1.63%
265,226
+10,688
24
$9.03M 1.47%
410,243
+5,597
25
$8.28M 1.35%
18,714
1
2 3 4 5