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
$702M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.41M
3
+$2.24M
4
CMI icon
Cummins
CMI
+$1.53M
5
IBKR icon
Interactive Brokers
IBKR
+$1.52M

Top Sells

1
+$11.7M
2
+$2.29M
3
+$2.24M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.2%
98,809
+296
27
$5.56M 0.79%
139,881
+3,208
28
$5.31M 0.76%
70,597
+1,220
29
$5.26M 0.75%
12,483
+495
30
$4.28M 0.61%
21,050
+2,230
31
$4.27M 0.61%
42,566
+823
32
$4.17M 0.59%
45,595
+962
33
$4.16M 0.59%
82,677
+1,485
34
$4.05M 0.58%
30,682
+219
35
$4.02M 0.57%
6,831
+11
36
$3.75M 0.53%
70,242
-212
37
$3.64M 0.52%
250,510
-157,133
38
$3.58M 0.51%
34,209
+286
39
$3.31M 0.47%
42,495
+584
40
$3.1M 0.44%
39,383
+622
41
$2.87M 0.41%
26,636
+120
42
$2.81M 0.4%
41,174
+518
43
$2.8M 0.4%
42,053
+546
44
$2.68M 0.38%
33,528
+292
45
$2.66M 0.38%
11,814
-108
46
$2.58M 0.37%
53,296
-295
47
$2.53M 0.36%
6,506
+16
48
$2.51M 0.36%
193,400
-155,716
49
$2.49M 0.35%
7,328
+42
50
$2.42M 0.34%
31,972
-6,340
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