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
76
$397K 0.16%
7,360
-12,874
77
$385K 0.15%
4,053
+50
78
$385K 0.15%
5,900
+105
79
$383K 0.15%
2,503
-35
80
$382K 0.15%
2,018
-10
81
$378K 0.15%
2,480
82
$353K 0.14%
2,399
83
$347K 0.14%
1,552
+35
84
$344K 0.13%
2,000
-15
85
$335K 0.13%
4,041
+344
86
$331K 0.13%
2,367
-15
87
$321K 0.13%
7,415
88
$312K 0.12%
2,283
-36
89
$293K 0.11%
6,674
90
$290K 0.11%
3,613
+63
91
$249K 0.1%
8,472
92
$239K 0.09%
4,535
+95
93
$237K 0.09%
4,284
+73
94
$231K 0.09%
2,856
+85
95
$213K 0.08%
+3,952
96
$207K 0.08%
1,996
97
– –
-9,532
98
– –
-13,762
99
– –
-4,924
100
– –
-978
1 2 3
4
5