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
151
$271K 0.04%
+1,606
152
$269K 0.04%
2,022
-20
153
$259K 0.04%
17,149
+475
154
$251K 0.04%
1,034
-9
155
$241K 0.03%
1,097
156
$237K 0.03%
2,103
-22
157
$234K 0.03%
4,001
+106
158
$225K 0.03%
1,963
159
$224K 0.03%
+1,705
160
$223K 0.03%
6,318
+748
161
$215K 0.03%
1,396
+9
162
$209K 0.03%
500
163
$202K 0.03%
7,202
+224
164
$193K 0.03%
16,263
+1,298
165
$113K 0.02%
14,049
166
– –
-9,919
167
– –
-10,512
168
– –
-4,193
169
– –
-23
170
– –
-19,686
171
– –
-1,995
172
– –
-134,661
173
– –
-11,103
174
– –
-11,955
3 4 5 6
7