CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$429K |
| 5 |
Edwards Lifesciences
EW
|
$408K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$542K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$394K |
| 5 |
Donaldson
DCI
|
$366K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $379K | 0.19% |
9,098
-516
| -5% | -$21.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $378K | 0.19% |
3,614
-243
| -6% | -$25.4K |
|
53
Nike
NKE
$110B
| $372K | 0.19% |
4,789
-276
| -5% | -$21.4K |
|
54
Qualcomm
QCOM
$171B
| $369K | 0.19% |
4,652
-273
| -6% | -$21.7K |
|
55
United Therapeutics
UTHR
$13.8B
| $367K | 0.18% |
4,150
+320
| +8% | +$28.3K |
|
56
Johnson Controls International
JCI
$69.9B
| $361K | 0.18% |
7,243
-623
| -8% | -$31.1K |
|
57
BWX Technologies
BWXT
$14.8B
| $360K | 0.18% |
11,100
+890
| +9% | +$28.9K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $359K | 0.18% |
7,300
+585
| +9% | +$28.8K |
|
59
Sherwin-Williams
SHW
$91.2B
| $357K | 0.18% |
1,727
-153
| -8% | -$31.6K |
|
60
Ziff Davis
ZD
$1.57B
| $357K | 0.18% |
7,010
+1,960
| +39% | +$99.8K |
|
61
Medtronic
MDT
$120B
| $356K | 0.18% |
5,584
-507
| -8% | -$32.3K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $352K | 0.18% |
5,625
+540
| +11% | +$33.8K |
|
63
AbbVie
ABBV
$374B
| $346K | 0.17% |
6,134
-335
| -5% | -$18.9K |
|
64
Accenture
ACN
$162B
| $337K | 0.17% |
4,168
-177
| -4% | -$14.3K |
|
65
RTX Corp
RTX
$212B
| $320K | 0.16% |
2,770
-175
| -6% | -$20.2K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.16% |
1,870
| – | – |
|
67
Zimmer Biomet
ZBH
$21B
| $307K | 0.15% |
2,959
-1,080
| -27% | -$112K |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $306K | 0.15% |
4,026
+450
| +13% | +$34.2K |
|
69
McDonald's
MCD
$224B
| $299K | 0.15% |
2,972
-223
| -7% | -$22.4K |
|
70
Sasol
SSL
$4.42B
| $296K | 0.15% |
5,012
-473
| -9% | -$27.9K |
|
71
Aflac
AFL
$57.2B
| $287K | 0.14% |
4,602
-399
| -8% | -$24.9K |
|
72
Abbott
ABT
$231B
| $273K | 0.14% |
6,659
-224
| -3% | -$9.18K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $264K | 0.13% |
3,548
-2,420
| -41% | -$180K |
|
74
AT&T
T
$208B
| $253K | 0.13% |
7,166
+313
| +5% | +$11.1K |
|
|
75
Donaldson
DCI
$9.28B
| – | – |
-8,625
| Closed | -$366K |
|