CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$429K |
| 5 |
Edwards Lifesciences
EW
|
$408K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$542K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$394K |
| 5 |
Donaldson
DCI
|
$366K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| – | – |
-1,759
| Closed | -$348K |
|
|
77
Intuitive Surgical
ISRG
$168B
| – | – |
-9,366
| Closed | -$4.1M |
|
78
Rayonier
RYN
$4.02B
| – | – |
-5,215
| Closed | -$239K |
|
79
Tapestry
TPR
$21.4B
| – | – |
-5,400
| Closed | -$268K |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| – | – |
-7,810
| Closed | -$394K |
|
|
QCOR
81
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-8,355
| Closed | -$542K |
|