CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$200M
AUM Growth
+$200M
(-1.1%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 3 |
Church & Dwight Co
CHD
|
$455K |
| 4 |
A.O. Smith
AOS
|
$237K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.35M |
| 2 |
Biogen
BIIB
|
$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 4 |
TripAdvisor
TRIP
|
$436K |
| 5 |
Edwards Lifesciences
EW
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $403K | 0.2% |
8,718
-105
| -1% | -$4.85K |
|
52
EPAM Systems
EPAM
$9.82B
| $400K | 0.2% |
6,225
-3,840
| -38% | -$247K |
|
53
United Therapeutics
UTHR
$13.8B
| $391K | 0.2% |
3,688
+313
| +9% | +$33.2K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $386K | 0.19% |
6,093
| – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $382K | 0.19% |
1,680
| – | – |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $382K | 0.19% |
3,921
+561
| +17% | +$54.7K |
|
57
Myriad Genetics
MYGN
$593M
| $349K | 0.17% |
11,405
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.17% |
1,940
| – | – |
|
59
Boston Beer
SAM
$2.41B
| $319K | 0.16% |
1,868
+30
| +2% | +$5.12K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.16% |
3,545
+59
| +2% | +$5.23K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $308K | 0.15% |
3,769
+247
| +7% | +$20.2K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.15% |
2,635
+71
| +3% | +$8.16K |
|
63
Home Depot
HD
$405B
| $291K | 0.15% |
2,277
| – | – |
|
64
Abbott
ABT
$231B
| $284K | 0.14% |
7,219
| – | – |
|
65
Accenture
ACN
$162B
| $283K | 0.14% |
2,498
-25
| -1% | -$2.83K |
|
66
Johnson & Johnson
JNJ
$427B
| $283K | 0.14% |
2,331
-17
| -0.7% | -$2.06K |
|
67
Microsoft
MSFT
$3.77T
| $281K | 0.14% |
5,488
-46
| -0.8% | -$2.36K |
|
68
Smith & Wesson
SWBI
$362M
| $281K | 0.14% |
10,323
+608
| +6% | +$16.6K |
|
69
AT&T
T
$209B
| $274K | 0.14% |
6,337
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $267K | 0.13% |
908
| – | – |
|
71
Union Pacific
UNP
$133B
| $258K | 0.13% |
2,958
+60
| +2% | +$5.23K |
|
72
Franklin Resources
BEN
$13.3B
| $252K | 0.13% |
7,565
| – | – |
|
73
Medtronic
MDT
$119B
| $249K | 0.12% |
2,866
| – | – |
|
74
McDonald's
MCD
$224B
| $245K | 0.12% |
2,033
| – | – |
|
75
Johnson Controls International
JCI
$69.9B
| $244K | 0.12% |
5,513
+130
| +2% | +$5.75K |
|