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
126
$323K 0.05%
552
-11
127
$318K 0.05%
3,096
-87
128
$311K 0.05%
30,080
+3,214
129
$302K 0.05%
4,262
+152
130
$301K 0.05%
13,408
+667
131
$295K 0.04%
9,231
-154
132
$286K 0.04%
2,101
133
$277K 0.04%
1,044
-6
134
$275K 0.04%
270
135
$269K 0.04%
1,061
136
$266K 0.04%
16,734
+504
137
$264K 0.04%
2,104
138
$255K 0.04%
2,782
139
$242K 0.04%
503
140
$240K 0.04%
3,807
141
$240K 0.04%
1,949
+27
142
$236K 0.04%
785
143
$232K 0.04%
500
-23
144
$230K 0.03%
1,968
145
$225K 0.03%
4,223
146
$216K 0.03%
+6,237
147
$214K 0.03%
+2,325
148
$214K 0.03%
4,170
149
$214K 0.03%
+1,395
150
$210K 0.03%
+8,590
3 4 5
6
7