CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.93M | 0.37% |
6,290
+74
| +1% | +$22.7K |
|
52
Commercial Metals
CMC
$6.46B
| $1.88M | 0.36% |
38,043
+391
| +1% | +$19.3K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.35% |
7,217
+78
| +1% | +$19.9K |
|
54
Packaging Corp of America
PKG
$19.6B
| $1.8M | 0.34% |
11,753
+107
| +0.9% | +$16.4K |
|
55
Home Depot
HD
$405B
| $1.78M | 0.34% |
5,876
+47
| +0.8% | +$14.2K |
|
56
Super Micro Computer
SMCI
$24.7B
| $1.72M | 0.33% |
6,274
-389
| -6% | -$107K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.33% |
51,823
+1,307
| +3% | +$43.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.33% |
10,999
+193
| +2% | +$30.1K |
|
59
McDonald's
MCD
$224B
| $1.68M | 0.32% |
6,374
+42
| +0.7% | +$11.1K |
|
60
Union Pacific
UNP
$133B
| $1.66M | 0.32% |
8,167
+183
| +2% | +$37.3K |
|
61
Monolithic Power Systems
MPWR
$40B
| $1.66M | 0.32% |
3,595
+55
| +2% | +$25.4K |
|
62
Abbott
ABT
$231B
| $1.51M | 0.29% |
15,611
+495
| +3% | +$47.9K |
|
63
United Parcel Service
UPS
$74.1B
| $1.48M | 0.28% |
9,485
+193
| +2% | +$30.1K |
|
64
Hershey
HSY
$37.3B
| $1.42M | 0.27% |
7,079
+506
| +8% | +$101K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.27% |
24,385
+1,817
| +8% | +$104K |
|
66
ASML
ASML
$292B
| $1.38M | 0.26% |
2,346
+102
| +5% | +$60K |
|
67
Badger Meter
BMI
$5.39B
| $1.38M | 0.26% |
9,597
+98
| +1% | +$14.1K |
|
68
Deckers Outdoor
DECK
$17.7B
| $1.2M | 0.23% |
2,328
+75
| +3% | +$38.6K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.16M | 0.22% |
24,642
+298
| +1% | +$14K |
|
70
Qualys
QLYS
$4.9B
| $1.15M | 0.22% |
7,565
+125
| +2% | +$19.1K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.22% |
12,307
-10,276
| -46% | -$962K |
|
72
Chemed
CHE
$6.67B
| $1.14M | 0.22% |
2,193
+42
| +2% | +$21.8K |
|
73
HubSpot
HUBS
$25.5B
| $1.13M | 0.22% |
2,297
+12
| +0.5% | +$5.91K |
|
74
Texas Pacific Land
TPL
$21.5B
| $1.06M | 0.2% |
581
+7
| +1% | +$12.8K |
|
75
Brown & Brown
BRO
$32B
| $1.05M | 0.2% |
14,963
+8
| +0.1% | +$559 |
|