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
101
$1.07M 0.15%
+9,508
102
$1.06M 0.15%
2,008
+44
103
$1.06M 0.15%
1,790
-1,446
104
$1.03M 0.15%
11,194
+124
105
$1.01M 0.14%
2,955
+67
106
$905K 0.13%
11,962
-8,436
107
$881K 0.13%
1,502
108
$825K 0.12%
1,940
109
$706K 0.1%
6,789
-48
110
$667K 0.1%
5,671
-873
111
$655K 0.09%
6,455
-513
112
$620K 0.09%
12,300
-3,143
113
$593K 0.08%
4,501
-5
114
$588K 0.08%
1,668
-127
115
$564K 0.08%
27,039
-28
116
$554K 0.08%
1,372
-82
117
$550K 0.08%
10,002
-1
118
$538K 0.08%
14,476
+2,031
119
$522K 0.07%
2,735
-145
120
$518K 0.07%
4,637
+27
121
$469K 0.07%
9,042
+79
122
$469K 0.07%
12,433
+5,554
123
$461K 0.07%
13,396
+92
124
$435K 0.06%
2,857
-80
125
$429K 0.06%
4,635
+24
3 4
5
6 7