CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+0.73%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(-1.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 2 |
Wabtec
WAB
|
$8.22M |
| 3 |
Union Pacific
UNP
|
$7.28M |
| 4 |
Starbucks
SBUX
|
$4.42M |
| 5 |
SEI Investments
SEIC
|
$559K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.08M |
| 2 |
Cummins
CMI
|
$8.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
| 4 |
Novo Nordisk
NVO
|
$2.69M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.17% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $422K | 0.2% |
1,782
-109
| -6% | -$25.8K |
|
52
IPG Photonics
IPGP
$3.45B
| $416K | 0.2% |
4,887
+157
| +3% | +$13.4K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | 0.19% |
6,624
-1,633
| -20% | -$101K |
|
54
Boston Beer
SAM
$2.41B
| $395K | 0.19% |
1,704
-242
| -12% | -$56.1K |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $374K | 0.18% |
11,620
-72,155
| -86% | -$2.32M |
|
56
Abbott
ABT
$231B
| $353K | 0.17% |
7,193
-636
| -8% | -$31.2K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $341K | 0.16% |
1,940
+70
| +4% | +$12.3K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $325K | 0.15% |
2,600
+42
| +2% | +$5.25K |
|
59
Zimmer Biomet
ZBH
$21B
| $323K | 0.15% |
2,959
| – | – |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $310K | 0.15% |
+7,046
| New | +$310K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $306K | 0.15% |
3,761
+68
| +2% | +$5.53K |
|
62
Ambarella
AMBA
$3.5B
| $295K | 0.14% |
2,875
-495
| -15% | -$50.8K |
|
63
Home Depot
HD
$405B
| $278K | 0.13% |
2,502
-290
| -10% | -$32.2K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $273K | 0.13% |
5,830
+975
| +20% | +$45.7K |
|
65
Accenture
ACN
$162B
| $273K | 0.13% |
2,818
-355
| -11% | -$34.4K |
|
66
Johnson Controls International
JCI
$69.9B
| $262K | 0.12% |
5,286
-643
| -11% | -$31.9K |
|
67
Microsoft
MSFT
$3.77T
| $258K | 0.12% |
5,834
-790
| -12% | -$34.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.12% |
3,333
-554
| -14% | -$41.4K |
|
69
Sherwin-Williams
SHW
$91.2B
| $245K | 0.12% |
890
-186
| -17% | -$51.2K |
|
70
Johnson & Johnson
JNJ
$427B
| $237K | 0.11% |
2,433
-376
| -13% | -$36.6K |
|
71
AT&T
T
$209B
| $225K | 0.11% |
6,337
-10
| -0.2% | -$355 |
|
72
Qualcomm
QCOM
$173B
| $223K | 0.11% |
3,567
-495
| -12% | -$30.9K |
|
73
RTX Corp
RTX
$212B
| $218K | 0.1% |
1,967
-305
| -13% | -$33.8K |
|
74
Medtronic
MDT
$119B
| $215K | 0.1% |
2,906
-750
| -21% | -$55.5K |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $215K | 0.1% |
+3,080
| New | +$215K |
|