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
$661M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.58M
3
+$3.39M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$661K

Top Sells

1
+$15M
2
+$8.92M
3
+$4.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$692K
5
NVO icon
Novo Nordisk
NVO
+$685K

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.36%
97,224
+4,737
27
$6.45M 0.98%
96,280
+8,392
28
$6.04M 0.91%
396,127
+19,078
29
$5.22M 0.79%
31,379
-1
30
$5.04M 0.76%
66,848
+3,731
31
$4.7M 0.71%
11,183
+44
32
$4.68M 0.71%
337,414
+17,949
33
$4.48M 0.68%
133,760
+2,865
34
$4.38M 0.66%
43,330
-2,970
35
$4.11M 0.62%
40,875
+1,944
36
$3.98M 0.6%
79,131
+3,298
37
$3.8M 0.57%
7,222
-291
38
$3.64M 0.55%
18,552
-97
39
$3.51M 0.53%
42,344
-131
40
$3.5M 0.53%
39,111
-156
41
$3.38M 0.51%
32,388
+397
42
$3.26M 0.49%
20,754
+6
43
$3.21M 0.49%
7,944
-2
44
$3.19M 0.48%
44,048
+68
45
$3.04M 0.46%
5,795
+21
46
$2.98M 0.45%
25,606
-81
47
$2.97M 0.45%
40,611
+1,662
48
$2.91M 0.44%
37,413
+1,768
49
$2.58M 0.39%
11,747
+239
50
$2.5M 0.38%
38,794
+37
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