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
$482M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.96M
3
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.4M

Top Sells

1
+$9.3M
2
+$7.73M
3
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$866K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.04%
132,470
-543
2
$19.3M 4%
160,032
-4,316
3
$18M 3.73%
329,930
-14,162
4
$17.5M 3.63%
429,180
-5,440
5
$17.3M 3.6%
33,423
+12,028
6
$16.8M 3.49%
141,080
-1,640
7
$16.8M 3.48%
344,322
-7,782
8
$16.1M 3.34%
163,485
-2,637
9
$15.5M 3.21%
326,745
+13,753
10
$15.2M 3.16%
568,950
-7,250
11
$14.5M 3%
51,496
-768
12
$14.4M 2.98%
133,178
+671
13
$13.1M 2.72%
31,354
-1,298
14
$13.1M 2.72%
40,506
-418
15
$13M 2.7%
112,452
+752
16
$12.9M 2.67%
164,663
+2,104
17
$12.8M 2.65%
112,502
-163
18
$12.4M 2.58%
59,572
+261
19
$11.2M 2.33%
6,351
-32
20
$8.39M 1.74%
86,458
-95,898
21
$8.32M 1.73%
405,129
+6,181
22
$8.25M 1.71%
257,051
+1,315
23
$7.52M 1.56%
43,992
-778
24
$6.63M 1.38%
92,958
-463
25
$5.96M 1.24%
14,653
-251
1
2 3 4 5