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
$255M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.64M
3
+$2.42M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1M
5
DIS icon
Walt Disney
DIS
+$769K

Top Sells

1
+$3.39M
2
+$2.54M
3
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

1 Consumer Discretionary 21.85%
2 Healthcare 19.43%
3 Communication Services 12.28%
4 Financials 11.74%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.55%
5,255
+365
27
$1.25M 0.49%
85,056
-11,344
28
$1.18M 0.46%
9,447
-584
29
$1.14M 0.45%
17,125
+8,690
30
$1.13M 0.44%
26,055
-45
31
$1.03M 0.4%
9,043
+4,477
32
$1.03M 0.4%
26,344
-176
33
$1.02M 0.4%
16,709
+535
34
$1.01M 0.4%
8,975
-69
35
$996K 0.39%
20,438
+674
36
$991K 0.39%
6,577
+2,530
37
$951K 0.37%
8,302
+271
38
$921K 0.36%
4,146
-1,541
39
$716K 0.28%
14,275
+260
40
$708K 0.28%
13,600
-188
41
$678K 0.27%
17,850
42
$651K 0.26%
4,374
+93
43
$632K 0.25%
7,863
-10
44
$630K 0.25%
12,372
45
$619K 0.24%
17,136
-1,120
46
$595K 0.23%
+21,944
47
$586K 0.23%
8,485
48
$575K 0.23%
164
49
$549K 0.22%
6,844
-15
50
$546K 0.21%
8,921
-161
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2
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