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
101
-12,210
102
0
103
-15,095
104
-10,770