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
76
$1.53M 0.22%
+4,395
77
$1.53M 0.22%
10,960
-60
78
$1.52M 0.22%
+34,424
79
$1.51M 0.22%
8,261
-6
80
$1.47M 0.21%
14,436
+159
81
$1.46M 0.21%
9,417
-7
82
$1.42M 0.2%
7,445
-8
83
$1.37M 0.19%
3,011
+22
84
$1.36M 0.19%
31,164
+386
85
$1.34M 0.19%
4,021
-3,918
86
$1.33M 0.19%
10,558
-83
87
$1.32M 0.19%
6,013
+82
88
$1.31M 0.19%
+12,352
89
$1.31M 0.19%
7,256
+114
90
$1.3M 0.18%
19,271
+316
91
$1.29M 0.18%
3,194
+243
92
$1.24M 0.18%
7,056
+182
93
$1.23M 0.18%
23,563
+309
94
$1.23M 0.17%
26,493
+442
95
$1.2M 0.17%
18,068
+346
96
$1.19M 0.17%
8,463
+221
97
$1.17M 0.17%
6,011
+102
98
$1.14M 0.16%
5,425
+98
99
$1.13M 0.16%
20,748
+400
100
$1.1M 0.16%
15,913
+372
2 3
4
5 6