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
51
$2.41M 0.34%
+76,572
52
$2.4M 0.34%
33,434
+158
53
$2.27M 0.32%
6,442
+23
54
$2.24M 0.32%
+113,500
55
$2.23M 0.32%
5,249
-113
56
$2.11M 0.3%
22,878
-380
57
$2.07M 0.3%
41,784
+744
58
$2.07M 0.29%
9,747
+78
59
$2.04M 0.29%
54,681
-254
60
$1.99M 0.28%
8,727
+51
61
$1.98M 0.28%
4,427
-1,498
62
$1.98M 0.28%
3,327
-99
63
$1.97M 0.28%
54,852
+204
64
$1.92M 0.27%
16,967
+73
65
$1.84M 0.26%
31,798
-669
66
$1.83M 0.26%
6,952
+45
67
$1.78M 0.25%
1,606
-89
68
$1.75M 0.25%
10,339
+92
69
$1.74M 0.25%
71,869
+694
70
$1.68M 0.24%
2,425
+18
71
$1.67M 0.24%
60,748
+51,489
72
$1.61M 0.23%
8,146
+6,495
73
$1.59M 0.23%
4,909
-31
74
$1.59M 0.23%
3,414
+55
75
$1.53M 0.22%
57,566
+7,219
1 2
3
4 5