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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.87M
3
+$1.76M
4
WHD icon
Cactus
WHD
+$1.3M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Top Sells

1
+$33M
2
+$12.4M
3
+$6.48M
4
TSCO icon
Tractor Supply
TSCO
+$3M
5
INMD icon
InMode
INMD
+$2.78M

Sector Composition

1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.48%
150,166
-14,810
2
$21.6M 4.03%
508,630
-70,585
3
$20.5M 3.83%
161,560
-6,480
4
$20.2M 3.77%
190,660
-2,805
5
$19.4M 3.62%
133,484
-3,972
6
$19.4M 3.62%
407,824
-20,126
7
$19.3M 3.6%
175,972
-4,440
8
$18.8M 3.5%
171,778
-3,305
9
$18.4M 3.43%
61,188
-1,385
10
$18.3M 3.41%
32,914
-149
11
$16.5M 3.08%
602,800
-87,500
12
$16M 2.99%
52,067
+50,896
13
$16M 2.98%
60,390
-125,079
14
$15.8M 2.95%
316,035
+35,097
15
$15.8M 2.94%
112,620
-1,920
16
$15.3M 2.86%
6,578
-63
17
$15.3M 2.85%
353,684
-2,926
18
$15.3M 2.85%
162,392
-12,876
19
$14.9M 2.78%
118,057
+169
20
$14.1M 2.62%
41,495
-124
21
$12.8M 2.39%
93,812
-696
22
$11.5M 2.14%
72,608
-2,895
23
$10.2M 1.89%
263,859
-4,598
24
$9.19M 1.72%
417,620
-2,943
25
$8.03M 1.5%
94,959
-3,849
1
2 3 4 5