CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.58%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$188M
AUM Growth
+$188M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.03M |
| 2 |
Novo Nordisk
NVO
|
$7.63M |
| 3 |
Mastercard
MA
|
$6.97M |
| 4 |
Cognizant
CTSH
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$572K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.88M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.11M |
| 3 |
Nu Skin
NUS
|
$771K |
| 4 |
Chipotle Mexican Grill
CMG
|
$546K |
| 5 |
Chevron
CVX
|
$492K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 14.15% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $375K | 0.2% |
6,091
+516
| +9% | +$31.8K |
|
52
Deckers Outdoor
DECK
$17.7B
| $374K | 0.2% |
4,697
-1,353
| -22% | -$108K |
|
53
Nike
NKE
$114B
| $374K | 0.2% |
+5,065
| New | +$374K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.2% |
+5,085
| New | +$374K |
|
55
Johnson Controls International
JCI
$69.9B
| $372K | 0.2% |
7,866
+530
| +7% | +$25.1K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $372K | 0.2% |
+9,920
| New | +$372K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $371K | 0.2% |
+6,540
| New | +$371K |
|
58
Sherwin-Williams
SHW
$91.2B
| $371K | 0.2% |
1,880
+138
| +8% | +$27.2K |
|
59
Donaldson
DCI
$9.28B
| $366K | 0.19% |
8,625
-2,810
| -25% | -$119K |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $362K | 0.19% |
3,880
-1,645
| -30% | -$153K |
|
61
United Therapeutics
UTHR
$13.8B
| $360K | 0.19% |
3,830
-2,360
| -38% | -$222K |
|
62
Intercontinental Exchange
ICE
$101B
| $348K | 0.19% |
1,759
-564
| -24% | -$112K |
|
63
Accenture
ACN
$162B
| $346K | 0.18% |
4,345
+525
| +14% | +$41.8K |
|
64
RTX Corp
RTX
$212B
| $344K | 0.18% |
2,945
+175
| +6% | +$20.4K |
|
65
BWX Technologies
BWXT
$14.8B
| $339K | 0.18% |
+10,210
| New | +$339K |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| $335K | 0.18% |
+3,576
| New | +$335K |
|
67
AbbVie
ABBV
$372B
| $333K | 0.18% |
6,469
+395
| +7% | +$20.3K |
|
68
Aflac
AFL
$57.2B
| $315K | 0.17% |
5,001
+525
| +12% | +$33.1K |
|
69
McDonald's
MCD
$224B
| $313K | 0.17% |
3,195
+370
| +13% | +$36.2K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $307K | 0.16% |
1,870
| – | – |
|
71
Sasol
SSL
$4.29B
| $306K | 0.16% |
5,485
+610
| +13% | +$34K |
|
72
Tapestry
TPR
$21.2B
| $268K | 0.14% |
5,400
+655
| +14% | +$32.5K |
|
73
Abbott
ABT
$231B
| $265K | 0.14% |
6,883
+400
| +6% | +$15.4K |
|
74
Ziff Davis
ZD
$1.57B
| $253K | 0.13% |
+5,050
| New | +$253K |
|
75
AT&T
T
$209B
| $240K | 0.13% |
6,853
| – | – |
|