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
1
$21.2M 4.33%
810,850
-21,900
2
$20.7M 4.21%
173,656
-33,072
3
$20.3M 4.13%
99,049
-2,027
4
$19.9M 4.05%
119,800
+7,020
5
$19.4M 3.95%
+175,936
6
$19.3M 3.94%
65,589
+2,792
7
$18.4M 3.75%
661,815
-11,930
8
$17.9M 3.64%
137,856
+14,532
9
$16.6M 3.39%
188,780
+13,600
10
$16M 3.25%
163,984
+475
11
$15.9M 3.24%
444,198
+7,514
12
$15.6M 3.17%
64,197
+2,412
13
$14.9M 3.04%
192,182
+2,518
14
$14.8M 3.02%
353,854
+6,848
15
$13.7M 2.79%
+109,234
16
$12.9M 2.64%
101,978
+11,756
17
$12.8M 2.61%
65,165
+1,031
18
$12.6M 2.57%
39,929
+1,371
19
$11.7M 2.39%
162,281
+9,943
20
$11.4M 2.32%
6,444
+236
21
$8.54M 1.74%
+392,379
22
$7.62M 1.55%
23,165
+262
23
$7.59M 1.55%
102,265
+2,724
24
$6.86M 1.4%
+133,331
25
$6.56M 1.34%
18,721
+59
1
2 3 4 5