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
51
$2.49M 0.38%
7,164
+54
52
$2.38M 0.36%
3,506
+23
53
$2.37M 0.36%
83,827
-964
54
$2.35M 0.35%
39,912
+561
55
$2.27M 0.34%
2,339
-15
56
$2.25M 0.34%
32,431
+627
57
$2.25M 0.34%
5,865
-20
58
$2.18M 0.33%
11,508
-56
59
$2.18M 0.33%
6,283
+48
60
$2.18M 0.33%
51,656
-184
61
$2.11M 0.32%
33,084
+688
62
$1.99M 0.3%
8,108
-7
63
$1.87M 0.28%
9,592
+19
64
$1.82M 0.28%
11,498
+177
65
$1.79M 0.27%
15,710
-21
66
$1.65M 0.25%
6,258
-36
67
$1.61M 0.24%
5,149
-40
68
$1.6M 0.24%
9,911
-21
69
$1.51M 0.23%
15,103
-97
70
$1.48M 0.22%
8,596
+376
71
$1.47M 0.22%
9,892
+93
72
$1.44M 0.22%
2,300
-13
73
$1.43M 0.22%
12,219
-787
74
$1.43M 0.22%
2,224
-2
75
$1.41M 0.21%
10,146
-50
1 2
3
4 5