CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.6M | 0.33% |
30,085
+2,129
| +8% | +$113K |
|
52
McDonald's
MCD
$224B
| $1.58M | 0.33% |
6,230
+438
| +8% | +$111K |
|
53
Aflac
AFL
$57.2B
| $1.57M | 0.33% |
27,962
+1,712
| +7% | +$96.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.33% |
19,514
+2,204
| +13% | +$177K |
|
55
RTX Corp
RTX
$212B
| $1.56M | 0.32% |
16,356
+1,470
| +10% | +$140K |
|
56
Accenture
ACN
$162B
| $1.55M | 0.32% |
5,545
+477
| +9% | +$133K |
|
57
Union Pacific
UNP
$133B
| $1.52M | 0.31% |
7,231
+627
| +9% | +$131K |
|
58
Home Depot
HD
$405B
| $1.47M | 0.3% |
5,125
+168
| +3% | +$48.1K |
|
59
Costco
COST
$418B
| $1.46M | 0.3% |
2,919
+320
| +12% | +$160K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.3% |
6,074
+678
| +13% | +$162K |
|
61
Abbott
ABT
$231B
| $1.42M | 0.29% |
12,949
+1,166
| +10% | +$127K |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.41M | 0.29% |
10,098
+868
| +9% | +$121K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.29% |
3,624
+25
| +0.7% | +$9.72K |
|
64
Darling Ingredients
DAR
$5.37B
| $1.4M | 0.29% |
+23,821
| New | +$1.4M |
|
65
Texas Pacific Land
TPL
$21.5B
| $1.4M | 0.29% |
908
+20
| +2% | +$30.8K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.32M | 0.27% |
29,378
-879
| -3% | -$39.5K |
|
67
SolarEdge
SEDG
$2.01B
| $1.31M | 0.27% |
4,421
-8
| -0.2% | -$2.36K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.26% |
527
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.26% |
4,510
+216
| +5% | +$59K |
|
70
Fortinet
FTNT
$60.4B
| $1.22M | 0.25% |
19,459
+12,806
| +192% | +$803K |
|
71
Southwest Airlines
LUV
$17.3B
| $1.2M | 0.25% |
32,563
+4,158
| +15% | +$153K |
|
72
EPAM Systems
EPAM
$9.82B
| $1.17M | 0.24% |
3,646
-933
| -20% | -$299K |
|
73
Brown & Brown
BRO
$32B
| $1.16M | 0.24% |
19,298
+843
| +5% | +$50.6K |
|
74
Icon
ICLR
$13.8B
| $1.04M | 0.22% |
4,792
+263
| +6% | +$57.3K |
|
75
NVR
NVR
$22.4B
| $1.04M | 0.21% |
237
+16
| +7% | +$69.9K |
|