CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.27%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$206M
AUM Growth
+$206M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
35
Reduced
23
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.14M |
| 2 |
Ecolab
ECL
|
$8.54M |
| 3 |
Walt Disney
DIS
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
Union Pacific
UNP
|
$6.38M |
| 5 |
Cognizant
CTSH
|
$906K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 14.87% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.95B
| $383K | 0.19% |
+6,805
| New | +$383K |
|
52
F5
FFIV
$18B
| $358K | 0.17% |
3,696
+47
| +1% | +$4.55K |
|
53
W.W. Grainger
GWW
$48.5B
| $351K | 0.17% |
1,735
-77
| -4% | -$15.6K |
|
54
Abbott
ABT
$231B
| $348K | 0.17% |
7,744
+486
| +7% | +$21.8K |
|
55
Boston Beer
SAM
$2.41B
| $346K | 0.17% |
1,713
+23
| +1% | +$4.65K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $338K | 0.16% |
1,940
| – | – |
|
|
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $333K | 0.16% |
5,653
+55
| +1% | +$3.24K |
|
58
Microsoft
MSFT
$3.77T
| $307K | 0.15% |
5,534
-15
| -0.3% | -$832 |
|
59
Home Depot
HD
$405B
| $301K | 0.15% |
2,277
-245
| -10% | -$32.4K |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $300K | 0.15% |
6,380
| – | – |
|
61
Accenture
ACN
$162B
| $287K | 0.14% |
2,748
-20
| -0.7% | -$2.09K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.14% |
2,541
-76
| -3% | -$8.55K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $281K | 0.14% |
3,457
-353
| -9% | -$28.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.13% |
3,466
+94
| +3% | +$7.49K |
|
|
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $271K | 0.13% |
+6,120
| New | +$271K |
|
66
EPAM Systems
EPAM
$9.82B
| $270K | 0.13% |
3,435
-405
| -11% | -$31.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $257K | 0.12% |
2,498
| – | – |
|
|
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
| $251K | 0.12% |
4,945
-1,015
| -17% | -$51.5K |
|
69
McDonald's
MCD
$224B
| $245K | 0.12% |
2,078
-15
| -0.7% | -$1.77K |
|
70
Sherwin-Williams
SHW
$91.2B
| $236K | 0.11% |
908
| – | – |
|
71
Medtronic
MDT
$119B
| $220K | 0.11% |
+2,866
| New | +$220K |
|
72
AT&T
T
$209B
| $218K | 0.11% |
6,337
| – | – |
|
73
LGI Homes
LGIH
$1.43B
| $217K | 0.11% |
+8,905
| New | +$217K |
|
|
74
Union Pacific
UNP
$133B
| $211K | 0.1% |
2,698
-81,542
| -97% | -$6.38M |
|
75
RTX Corp
RTX
$212B
| $208K | 0.1% |
+2,162
| New | +$208K |
|