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
126
$420K 0.06%
5,405
+62
127
$420K 0.06%
1,328
+1
128
$406K 0.06%
11,422
+155
129
$388K 0.06%
4,337
+44
130
$384K 0.05%
33,370
+340
131
$374K 0.05%
10,078
+126
132
$373K 0.05%
692
133
$354K 0.05%
3,073
134
$351K 0.05%
3,234
+308
135
$351K 0.05%
2,104
136
$339K 0.05%
6,712
-71
137
$333K 0.05%
3,649
138
$323K 0.05%
969
-110
139
$313K 0.04%
1,410
-54
140
$309K 0.04%
8,365
-107
141
$303K 0.04%
2,546
-23
142
$290K 0.04%
785
143
$286K 0.04%
+2,087
144
$285K 0.04%
270
145
$283K 0.04%
1,157
-9
146
$282K 0.04%
8,061
+952
147
$277K 0.04%
1,903
-33
148
$277K 0.04%
+14,545
149
$276K 0.04%
8,038
+178
150
$271K 0.04%
594
+6
3 4 5
6
7