CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+7.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$5.43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12

Top Buys

1
BIIB icon
Biogen
BIIB
$9.17M
2
SBUX icon
Starbucks
SBUX
$8.92M
3
SHPG
Shire pic
SHPG
$8.77M
4
NKE icon
Nike
NKE
$4.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.49M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$9.85M
2
AXP icon
American Express
AXP
$8.79M
3
CL icon
Colgate-Palmolive
CL
$8.54M
4
PX
Praxair Inc
PX
$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M

Sector Composition

1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.33B
$438K 0.2%
+4,730
New +$438K
PNRA
52
DELISTED
Panera Bread Co
PNRA
$433K 0.2%
2,706
+18
+0.7% +$2.88K
AME icon
53
Ametek
AME
$42.5B
$431K 0.2%
8,203
+105
+1% +$5.52K
LOPE icon
54
Grand Canyon Education
LOPE
$5.67B
$430K 0.2%
9,925
+45
+0.5% +$1.95K
CBOE icon
55
Cboe Global Markets
CBOE
$24.5B
$420K 0.2%
7,317
-13
-0.2% -$746
FFIV icon
56
F5
FFIV
$17.8B
$410K 0.19%
3,565
-947
-21% -$109K
ABT icon
57
Abbott
ABT
$228B
$363K 0.17%
7,829
+150
+2% +$6.96K
ZBH icon
58
Zimmer Biomet
ZBH
$20.8B
$348K 0.16%
2,959
– –
UNP icon
59
Union Pacific
UNP
$131B
$347K 0.16%
3,208
+117
+4% +$12.7K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$332K 0.16%
1,870
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.15%
+3,887
New +$328K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.3B
$318K 0.15%
2,558
-77
-3% -$9.57K
HD icon
63
Home Depot
HD
$406B
$317K 0.15%
2,792
+153
+6% +$17.4K
SHW icon
64
Sherwin-Williams
SHW
$89.9B
$306K 0.14%
1,076
+5
+0.5% +$1.42K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$24B
$300K 0.14%
3,693
-318
-8% -$25.8K
JCI icon
66
Johnson Controls International
JCI
$69.1B
$299K 0.14%
5,929
+355
+6% +$17.9K
ACN icon
67
Accenture
ACN
$158B
$297K 0.14%
3,173
+170
+6% +$15.9K
MDT icon
68
Medtronic
MDT
$120B
$285K 0.13%
3,656
+60
+2% +$4.68K
JNJ icon
69
Johnson & Johnson
JNJ
$428B
$283K 0.13%
2,809
+56
+2% +$5.64K
QCOM icon
70
Qualcomm
QCOM
$169B
$282K 0.13%
4,062
+220
+6% +$15.3K
MSFT icon
71
Microsoft
MSFT
$3.73T
$269K 0.13%
6,624
-85
-1% -$3.45K
RTX icon
72
RTX Corp
RTX
$212B
$266K 0.12%
2,272
+121
+6% +$14.2K
AMBA icon
73
Ambarella
AMBA
$3.29B
$255K 0.12%
3,370
-951
-22% -$72K
ACIC icon
74
American Coastal Insurance
ACIC
$548M
$244K 0.11%
10,849
+185
+2% +$4.16K
AFL icon
75
Aflac
AFL
$56.3B
$240K 0.11%
3,753
+255
+7% +$16.3K
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