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
1
$34.6M 4.93%
257,797
-16,655
2
$27.9M 3.98%
147,576
-153
3
$27.6M 3.92%
47,062
-524
4
$26.3M 3.74%
435,886
-1,365
5
$26.1M 3.72%
109,124
-608
6
$25.6M 3.65%
536,611
+17,172
7
$22.8M 3.25%
104,012
-338
8
$21.4M 3.04%
47,159
+53
9
$20.9M 2.97%
83,386
-590
10
$20.8M 2.97%
39,577
-12
11
$20.6M 2.93%
22,448
+177
12
$20.2M 2.87%
32,103
+71
13
$19.3M 2.75%
363,233
+1,478
14
$19.2M 2.74%
38,052
-134
15
$19M 2.7%
330,316
+3,608
16
$18.8M 2.68%
38,744
+173
17
$18.2M 2.6%
211,823
-8,593
18
$16.1M 2.29%
306,151
+1,983
19
$16M 2.27%
30,577
-789
20
$15.9M 2.27%
149,556
+2,905
21
$14.9M 2.12%
2,993
-79
22
$14M 2%
189,399
+2,337
23
$13.1M 1.86%
118,445
+96,381
24
$10.2M 1.45%
482,718
+9,309
25
$9.32M 1.33%
101,627
+2,039
1
2 3 4 5