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
1
$28.7M 4.35%
317,890
-166,330
2
$28.5M 4.32%
222,285
-5,337
3
$26.3M 3.98%
452,500
-11,900
4
$23.6M 3.57%
48,632
-1,101
5
$23.6M 3.57%
114,093
-987
6
$23.3M 3.53%
491,618
+28,330
7
$23.3M 3.53%
40,781
-94
8
$22.7M 3.43%
150,351
-10
9
$20.9M 3.17%
32,197
-373
10
$19.9M 3.02%
47,430
-44
11
$19.5M 2.96%
39,514
+6,853
12
$19.2M 2.9%
366,200
+9,850
13
$18.9M 2.86%
104,766
+664
14
$18.9M 2.86%
39,190
+1,131
15
$17.7M 2.68%
298,293
+5,893
16
$17.6M 2.66%
184,128
+4,135
17
$15.3M 2.32%
142,469
+6,157
18
$14.5M 2.19%
84,282
-24,350
19
$12.9M 1.95%
32,330
-224
20
$12.9M 1.95%
136,945
+1,101
21
$12.8M 1.94%
221,565
+174,300
22
$12.8M 1.94%
139,910
+1,518
23
$12M 1.82%
16,386
+13,081
24
$11.4M 1.73%
3,149
-2,459
25
$9.75M 1.47%
460,770
+18,172
1
2 3 4 5