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
76
$1.29M 0.19%
14,708
-127
77
$1.28M 0.19%
4,115
+64
78
$1.28M 0.19%
6,999
-39
79
$1.24M 0.19%
7,458
-8
80
$1.24M 0.19%
23,307
81
$1.21M 0.18%
2,905
+62
82
$1.19M 0.18%
5,145
-26
83
$1.19M 0.18%
25,743
-127
84
$1.18M 0.18%
9,361
-5
85
$1.16M 0.18%
7,607
-36
86
$1.16M 0.17%
18,862
-95
87
$1.12M 0.17%
2,774
-13
88
$1.12M 0.17%
5,919
-28
89
$1.07M 0.16%
5,798
-24
90
$1.03M 0.16%
4,651
-13
91
$1.02M 0.15%
1,764
-6
92
$998K 0.15%
8,113
-73
93
$976K 0.15%
27,763
-162
94
$908K 0.14%
19,559
-64
95
$793K 0.12%
1,516
-7
96
$791K 0.12%
2,489
-65
97
$772K 0.12%
1,940
98
$672K 0.1%
2,865
-66
99
$629K 0.1%
7,454
100
$624K 0.09%
15,527
-106
2 3
4
5 6