CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.62%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
1
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.16M |
| 2 |
Baidu
BIDU
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Monster Beverage
MNST
|
$230K |
| 5 |
American Express
AXP
|
$203K |
Top Sells
| 1 |
Walmart
WMT
|
$6.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
Cognizant
CTSH
|
$762K |
| 4 |
CELG
Celgene Corp
CELG
|
$642K |
| 5 |
Mastercard
MA
|
$400K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $329K | 0.18% |
3,592
-46
| -1% | -$4.21K |
|
52
AbbVie
ABBV
$372B
| $321K | 0.17% |
6,074
+30
| +0.5% | +$1.59K |
|
53
Medtronic
MDT
$119B
| $320K | 0.17% |
5,575
+30
| +0.5% | +$1.72K |
|
54
Sherwin-Williams
SHW
$91.2B
| $320K | 0.17% |
1,742
+28
| +2% | +$5.14K |
|
55
RTX Corp
RTX
$212B
| $315K | 0.17% |
2,770
+40
| +1% | +$4.55K |
|
56
Accenture
ACN
$162B
| $314K | 0.17% |
3,820
+91
| +2% | +$7.48K |
|
57
Baxter International
BAX
$12.7B
| $312K | 0.17% |
4,490
+141
| +3% | +$9.8K |
|
58
Microsoft
MSFT
$3.77T
| $312K | 0.17% |
8,338
+215
| +3% | +$8.05K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $309K | 0.17% |
1,870
| – | – |
|
60
Aflac
AFL
$57.2B
| $299K | 0.16% |
4,476
-15
| -0.3% | -$1K |
|
61
Intel
INTC
$107B
| $293K | 0.16% |
11,295
+275
| +2% | +$7.13K |
|
62
McDonald's
MCD
$224B
| $274K | 0.15% |
2,825
+50
| +2% | +$4.85K |
|
63
Tapestry
TPR
$21.2B
| $266K | 0.15% |
4,745
+200
| +4% | +$11.2K |
|
64
Abbott
ABT
$231B
| $248K | 0.14% |
6,483
+178
| +3% | +$6.81K |
|
65
Sasol
SSL
$4.29B
| $241K | 0.13% |
4,875
-4
| -0.1% | -$198 |
|
66
AT&T
T
$209B
| $241K | 0.13% |
6,853
| – | – |
|
67
Rayonier
RYN
$4.05B
| – | – |
-4,540
| Closed | -$253K |
|
|
68
Walmart
WMT
$774B
| – | – |
-84,444
| Closed | -$6.25M |
|