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 | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $399K | 0.2% |
7,450
+150
| +2% | +$8.03K |
|
52
Grand Canyon Education
LOPE
$5.71B
| $399K | 0.2% |
9,785
-1,925
| -16% | -$78.5K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $393K | 0.2% |
4,911
+85
| +2% | +$6.8K |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $387K | 0.19% |
10,875
+205
| +2% | +$7.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $383K | 0.19% |
3,589
-25
| -0.7% | -$2.67K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $380K | 0.19% |
+9,550
| New | +$380K |
|
57
Sherwin-Williams
SHW
$91.2B
| $378K | 0.19% |
1,728
+1
| +0.1% | +$219 |
|
58
Abbott
ABT
$229B
| $377K | 0.19% |
9,054
+2,395
| +36% | +$99.7K |
|
59
Ziff Davis
ZD
$1.57B
| $375K | 0.19% |
7,605
+595
| +8% | +$29.3K |
|
|
CYBX
60
DELISTED
CYBERONICS INC
CYBX
| $372K | 0.18% |
7,275
+115
| +2% | +$5.88K |
|
61
Qualcomm
QCOM
$171B
| $344K | 0.17% |
4,607
-45
| -1% | -$3.36K |
|
62
Medtronic
MDT
$120B
| $334K | 0.17% |
5,384
-200
| -4% | -$12.4K |
|
63
Accenture
ACN
$160B
| $327K | 0.16% |
4,018
-150
| -4% | -$12.2K |
|
|
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
| $325K | 0.16% |
5,671
+1,645
| +41% | +$94.3K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $318K | 0.16% |
1,870
| – | – |
|
66
Johnson Controls International
JCI
$69.9B
| $315K | 0.16% |
7,154
-89
| -1% | -$3.92K |
|
67
Zimmer Biomet
ZBH
$21B
| $298K | 0.15% |
2,959
| – | – |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | 0.15% |
5,770
+145
| +3% | +$7.49K |
|
69
RTX Corp
RTX
$212B
| $296K | 0.15% |
2,801
+31
| +1% | +$3.28K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $280K | 0.14% |
3,746
+198
| +6% | +$14.8K |
|
71
Sasol
SSL
$4.42B
| $275K | 0.14% |
5,047
+35
| +0.7% | +$1.91K |
|
72
Aflac
AFL
$57.2B
| $271K | 0.13% |
4,647
+45
| +1% | +$2.62K |
|
73
McDonald's
MCD
$225B
| $270K | 0.13% |
2,847
-125
| -4% | -$11.9K |
|
74
AT&T
T
$208B
| $253K | 0.13% |
7,166
| – | – |
|
75
Ambarella
AMBA
$3.4B
| $246K | 0.12% |
+5,640
| New | +$246K |
|