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
$255M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.64M
3
+$2.42M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1M
5
DIS icon
Walt Disney
DIS
+$769K

Top Sells

1
+$3.39M
2
+$2.54M
3
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

1 Consumer Discretionary 21.85%
2 Healthcare 19.43%
3 Communication Services 12.28%
4 Financials 11.74%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.89%
169,392
-46,083
2
$12.3M 4.82%
101,067
-8,121
3
$12.1M 4.75%
79,967
-1,780
4
$11.1M 4.34%
350,024
+18,628
5
$11M 4.3%
734,070
+176,695
6
$10.8M 4.25%
404,106
+16,040
7
$10.5M 4.12%
59,507
-11,903
8
$10.4M 4.1%
167,034
+5,147
9
$10.4M 4.08%
245,764
-51,552
10
$10.3M 4.03%
5,912
-318
11
$10.1M 3.94%
267,729
+19,860
12
$9.78M 3.84%
137,743
-8,322
13
$9.56M 3.75%
71,260
-16
14
$9.53M 3.74%
141,477
+2,875
15
$9.19M 3.6%
85,487
+7,155
16
$9.13M 3.58%
173,380
-15,140
17
$8.79M 3.44%
27,575
+82
18
$8.76M 3.43%
152,509
+489
19
$6.01M 2.36%
102,860
-1,000
20
$5.21M 2.04%
19,526
-23
21
$4.69M 1.84%
64,596
-34,973
22
$4.23M 1.66%
732,250
+173,600
23
$4.14M 1.62%
+148,390
24
$2.42M 0.95%
+48,440
25
$1.62M 0.63%
30,900
-1,340
1
2 3 4 5