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
101
$615K 0.09%
6,976
+16
102
$557K 0.08%
3,002
-5
103
$547K 0.08%
4,431
+3
104
$538K 0.08%
2,880
+26
105
$508K 0.08%
41,073
+128
106
$500K 0.08%
9,070
+60
107
$460K 0.07%
8,515
+113
108
$460K 0.07%
4,507
+30
109
$453K 0.07%
5,010
-308
110
$451K 0.07%
+15,462
111
$436K 0.07%
27,351
+188
112
$430K 0.07%
3,695
+27
113
$423K 0.06%
2,759
-30
114
$419K 0.06%
9,528
+70
115
$409K 0.06%
9,315
+70
116
$397K 0.06%
15,779
+129
117
$397K 0.06%
11,816
+117
118
$377K 0.06%
1,352
119
$363K 0.05%
9,511
+84
120
$358K 0.05%
1,419
-6
121
$355K 0.05%
2,604
-26
122
$355K 0.05%
908
+78
123
$352K 0.05%
2,856
-17
124
$333K 0.05%
3,649
125
$329K 0.05%
2,976
3 4
5
6 7