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
$537M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.35M
3
+$4.9M
4
PSA icon
Public Storage
PSA
+$2.56M
5
CMC icon
Commercial Metals
CMC
+$2.39M

Top Sells

1
+$4.52M
2
+$3.85M
3
+$3.55M
4
TSCO icon
Tractor Supply
TSCO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.1%
133,013
-17,153
2
$20.8M 3.87%
344,092
-63,732
3
$20.4M 3.8%
434,620
-74,010
4
$20.2M 3.76%
166,122
-9,850
5
$19.5M 3.62%
164,348
-7,430
6
$18.4M 3.42%
52,264
+197
7
$18.4M 3.42%
142,720
-18,840
8
$18.1M 3.37%
182,356
-8,304
9
$17.4M 3.24%
576,200
-26,600
10
$16.9M 3.14%
111,700
-920
11
$16.8M 3.14%
32,652
-262
12
$16.6M 3.08%
132,507
-977
13
$16.5M 3.08%
59,311
-1,079
14
$15M 2.8%
312,992
-3,043
15
$14.5M 2.69%
352,104
-1,580
16
$14.2M 2.65%
40,924
-571
17
$13.9M 2.59%
162,559
+167
18
$13.8M 2.58%
6,383
-195
19
$13.7M 2.55%
112,665
-5,392
20
$11.5M 2.14%
21,395
+18,324
21
$9.69M 1.8%
44,770
-16,418
22
$9.65M 1.8%
255,736
-8,123
23
$8.65M 1.61%
398,948
-18,672
24
$7.73M 1.44%
59,198
-34,614
25
$7.73M 1.44%
93,421
-1,538
1
2 3 4 5