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
51
$546K 0.21%
5,087
-33
52
$536K 0.21%
+3,733
53
$530K 0.21%
109,480
-21,360
54
$524K 0.21%
2,789
+190
55
$520K 0.2%
+2,970
56
$517K 0.2%
11,799
+48
57
$516K 0.2%
4,597
+100
58
$512K 0.2%
12,245
+155
59
$507K 0.2%
7,080
+35
60
$499K 0.2%
+10,980
61
$499K 0.2%
16,787
-1,625
62
$497K 0.19%
5,555
+140
63
$480K 0.19%
1,940
64
$473K 0.19%
+43,800
65
$473K 0.19%
5,661
+301
66
$472K 0.19%
6,508
+50
67
$463K 0.18%
8,620
+93
68
$460K 0.18%
7,555
+240
69
$448K 0.18%
6,125
-75
70
$443K 0.17%
11,181
-417
71
$438K 0.17%
2,046
-282
72
$436K 0.17%
5,092
-810
73
$421K 0.17%
+7,440
74
$405K 0.16%
7,104
75
$400K 0.16%
2,982
-6
1 2
3
4 5