CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.19%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$201M
AUM Growth
+$201M
(+1.5%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 3 |
Schlumberger
SLB
|
$3M |
| 4 |
Tractor Supply
TSCO
|
$804K |
| 5 |
T Rowe Price
TROW
|
$393K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.47M |
| 2 |
Occidental Petroleum
OXY
|
$7.48M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.1M |
| 4 |
BWX Technologies
BWXT
|
$360K |
| 5 |
AbbVie
ABBV
|
$346K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.7B
| $645K | 0.32% |
11,105
-1,555
| -12% | -$90.3K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $645K | 0.32% |
9,327
-1,018
| -10% | -$70.4K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $587K | 0.29% |
4,315
+70
| +2% | +$9.52K |
|
29
Myriad Genetics
MYGN
$636M
| $584K | 0.29% |
15,140
+125
| +0.8% | +$4.82K |
|
30
United Therapeutics
UTHR
$18.6B
| $544K | 0.27% |
4,230
+80
| +2% | +$10.3K |
|
31
Synaptics
SYNA
$2.6B
| $526K | 0.26% |
7,190
-250
| -3% | -$18.3K |
|
32
W.W. Grainger
GWW
$48.6B
| $524K | 0.26% |
2,084
-48
| -2% | -$12.1K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $516K | 0.26% |
7,717
-170
| -2% | -$11.4K |
|
34
Old Dominion Freight Line
ODFL
$31.3B
| $509K | 0.25% |
7,210
+170
| +2% | +$12K |
|
35
Deckers Outdoor
DECK
$18.3B
| $502K | 0.25% |
5,162
+95
| +2% | +$9.24K |
|
36
Edwards Lifesciences
EW
$48B
| $492K | 0.24% |
4,820
+65
| +1% | +$6.64K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $481K | 0.24% |
5,475
-505
| -8% | -$44.4K |
|
38
Boston Beer
SAM
$2.37B
| $480K | 0.24% |
2,166
+30
| +1% | +$6.65K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.94B
| $479K | 0.24% |
2,985
+67
| +2% | +$10.8K |
|
40
Factset
FDS
$13.8B
| $475K | 0.24% |
3,909
+40
| +1% | +$4.86K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $451K | 0.22% |
2,771
+50
| +2% | +$8.14K |
|
42
Ross Stores
ROST
$49.5B
| $450K | 0.22% |
5,951
+110
| +2% | +$8.32K |
|
43
TechnipFMC
FTI
$15.3B
| $436K | 0.22% |
8,035
+120
| +2% | +$6.51K |
|
44
Gildan
GIL
$7.89B
| $434K | 0.22% |
7,935
-75
| -0.9% | -$4.1K |
|
45
Microsoft
MSFT
$3.73T
| $418K | 0.21% |
9,009
-89
| -1% | -$4.13K |
|
46
Nike
NKE
$110B
| $413K | 0.21% |
4,629
-160
| -3% | -$14.3K |
|
47
Wabtec
WAB
$32.8B
| $408K | 0.2% |
5,035
+130
| +3% | +$10.5K |
|
48
Union Pacific
UNP
$131B
| $407K | 0.2% |
3,752
-134
| -3% | -$14.5K |
|
49
Manhattan Associates
MANH
$12.7B
| $406K | 0.2% |
12,145
-2,020
| -14% | -$67.5K |
|
50
Ametek
AME
$42.5B
| $405K | 0.2% |
8,073
+140
| +2% | +$7.02K |
|