CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(+5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 2 |
Nike
NKE
|
$3.72M |
| 3 |
F5
FFIV
|
$589K |
| 4 |
PX
Praxair Inc
PX
|
$548K |
| 5 |
PRA Group
PRAA
|
$418K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 2 |
Monster Beverage
MNST
|
$3.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$798K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$587K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $426K | 0.2% |
8,098
+25
| +0.3% | +$1.32K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $426K | 0.2% |
4,928
+17
| +0.3% | +$1.47K |
|
|
53
PRA Group
PRAA
$668M
| $418K | 0.2% |
+7,215
| New | +$418K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $384K | 0.18% |
7,705
+1,935
| +34% | +$96.4K |
|
55
TechnipFMC
FTI
$15.1B
| $380K | 0.18% |
8,115
+80
| +1% | +$3.75K |
|
56
Union Pacific
UNP
$133B
| $368K | 0.17% |
3,091
-661
| -18% | -$78.7K |
|
57
Abbott
ABT
$231B
| $346K | 0.16% |
7,679
-1,375
| -15% | -$62K |
|
58
Zimmer Biomet
ZBH
$21B
| $336K | 0.16% |
2,959
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.16% |
1,870
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.15% |
+2,635
| New | +$315K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $314K | 0.15% |
4,011
+265
| +7% | +$20.7K |
|
62
Microsoft
MSFT
$3.77T
| $312K | 0.15% |
6,709
-2,300
| -26% | -$107K |
|
63
Johnson & Johnson
JNJ
$427B
| $288K | 0.14% |
2,753
-836
| -23% | -$87.5K |
|
64
Qualcomm
QCOM
$173B
| $286K | 0.14% |
3,842
-765
| -17% | -$56.9K |
|
65
Sherwin-Williams
SHW
$91.2B
| $282K | 0.13% |
1,071
-657
| -38% | -$173K |
|
66
Home Depot
HD
$405B
| $277K | 0.13% |
+2,639
| New | +$277K |
|
67
Johnson Controls International
JCI
$69.9B
| $269K | 0.13% |
5,574
-1,580
| -22% | -$76.3K |
|
68
Accenture
ACN
$162B
| $268K | 0.13% |
3,003
-1,015
| -25% | -$90.6K |
|
69
Medtronic
MDT
$119B
| $260K | 0.12% |
3,596
-1,788
| -33% | -$129K |
|
70
RTX Corp
RTX
$212B
| $247K | 0.12% |
2,151
-650
| -23% | -$74.6K |
|
71
American Coastal Insurance
ACIC
$539M
| $234K | 0.11% |
+10,664
| New | +$234K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $226K | 0.11% |
+4,795
| New | +$226K |
|
73
Ambarella
AMBA
$3.5B
| $219K | 0.1% |
4,321
-1,319
| -23% | -$66.9K |
|
74
Aflac
AFL
$57.2B
| $214K | 0.1% |
3,498
-1,149
| -25% | -$70.3K |
|
75
AT&T
T
$209B
| $213K | 0.1% |
6,347
-819
| -11% | -$27.5K |
|