CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.58%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$188M
AUM Growth
+$188M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.03M |
| 2 |
Novo Nordisk
NVO
|
$7.63M |
| 3 |
Mastercard
MA
|
$6.97M |
| 4 |
Cognizant
CTSH
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$572K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.88M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.11M |
| 3 |
Nu Skin
NUS
|
$771K |
| 4 |
Chipotle Mexican Grill
CMG
|
$546K |
| 5 |
Chevron
CVX
|
$492K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 14.15% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| $239K | 0.13% |
+5,215
| New | +$239K |
|
77
Baxter International
BAX
$12.7B
| – | – |
-4,490
| Closed | -$312K |
|
|
78
Chevron
CVX
$324B
| – | – |
-3,939
| Closed | -$492K |
|
79
Intel
INTC
$107B
| – | – |
-11,295
| Closed | -$293K |
|
|
80
Nu Skin
NUS
$602M
| – | – |
-5,580
| Closed | -$771K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| – | – |
-46,622
| Closed | -$7.88M |
|