CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.52%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$198M
AUM Growth
+$198M
(-6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Union Pacific
UNP
|
$415K |
| 3 |
Icon
ICLR
|
$412K |
| 4 |
NVR
NVR
|
$397K |
| 5 |
TripAdvisor
TRIP
|
$388K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.2M |
| 2 |
Baidu
BIDU
|
$4.19M |
| 3 |
Tractor Supply
TSCO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$535K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 15.72% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $369K | 0.19% |
4,851
-36
| -0.7% | -$2.74K |
|
52
Boston Beer
SAM
$2.41B
| $356K | 0.18% |
1,690
-14
| -0.8% | -$2.95K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $315K | 0.16% |
1,940
| – | – |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | 0.16% |
6,627
+3
| +0% | +$142 |
|
|
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
| $293K | 0.15% |
5,960
+130
| +2% | +$6.39K |
|
56
Abbott
ABT
$231B
| $292K | 0.15% |
7,258
+65
| +0.9% | +$2.62K |
|
57
Universal Insurance Holdings
UVE
$691M
| $292K | 0.15% |
+9,895
| New | +$292K |
|
58
Home Depot
HD
$405B
| $291K | 0.15% |
2,522
+20
| +0.8% | +$2.31K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $289K | 0.15% |
3,810
+49
| +1% | +$3.72K |
|
60
EPAM Systems
EPAM
$9.82B
| $286K | 0.14% |
+3,840
| New | +$286K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.14% |
2,617
+17
| +0.7% | +$1.86K |
|
62
Zimmer Biomet
ZBH
$21B
| $278K | 0.14% |
2,959
| – | – |
|
63
Accenture
ACN
$162B
| $272K | 0.14% |
2,768
-50
| -2% | -$4.91K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.13% |
3,372
+39
| +1% | +$2.95K |
|
|
CBM
65
DELISTED
Cambrex Corporation
CBM
| $253K | 0.13% |
6,380
-666
| -9% | -$26.4K |
|
66
Microsoft
MSFT
$3.77T
| $246K | 0.12% |
5,549
-285
| -5% | -$12.6K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.12% |
2,804
-4,795
| -63% | -$404K |
|
68
Johnson & Johnson
JNJ
$427B
| $233K | 0.12% |
2,498
+65
| +3% | +$6.06K |
|
|
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $220K | 0.11% |
5,598
-4,206
| -43% | -$165K |
|
70
McDonald's
MCD
$224B
| $206K | 0.1% |
+2,093
| New | +$206K |
|
71
AT&T
T
$209B
| $206K | 0.1% |
6,337
| – | – |
|
72
Under Armour
UAA
$2.14B
| $205K | 0.1% |
2,115
-450
| -18% | -$43.6K |
|
73
Sherwin-Williams
SHW
$91.2B
| $202K | 0.1% |
908
+18
| +2% | +$4K |
|
74
Aflac
AFL
$57.2B
| $201K | 0.1% |
3,450
+80
| +2% | +$4.66K |
|
75
Ambarella
AMBA
$3.5B
| – | – |
-2,875
| Closed | -$295K |
|