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
$491M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.7M
3
+$8.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.86M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.55M

Top Sells

1
+$3.94M
2
+$814K
3
+$792K
4
TTD icon
Trade Desk
TTD
+$762K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K

Sector Composition

1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
1,018
+4
127
$242K 0.05%
+2,344
128
$240K 0.05%
+1,000
129
$237K 0.05%
+2,680
130
$236K 0.05%
2,421
+6
131
$234K 0.05%
5,697
+27
132
$233K 0.05%
+2,133
133
$231K 0.05%
2,551
+17
134
$230K 0.05%
+2,030
135
$208K 0.04%
+1,005
136
$206K 0.04%
+3,167
137
$206K 0.04%
+3,160
138
$205K 0.04%
+3,450
139
$202K 0.04%
2,688
+20
140
$190K 0.04%
15,364
+5,488
141
$142K 0.03%
+14,049
142
$43K 0.01%
+11,500
143
$30K 0.01%
+17,500
144
$25K 0.01%
+10,000
145
$22K ﹤0.01%
+3
146
$14K ﹤0.01%
+14,303
147
– –
-2,512
2 3 4 5
6