CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.19%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$201M
AUM Growth
+$201M
(+1.5%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 3 |
Schlumberger
SLB
|
$3M |
| 4 |
Tractor Supply
TSCO
|
$804K |
| 5 |
T Rowe Price
TROW
|
$393K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.47M |
| 2 |
Occidental Petroleum
OXY
|
$7.48M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.1M |
| 4 |
BWX Technologies
BWXT
|
$360K |
| 5 |
AbbVie
ABBV
|
$346K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.98B
| $237K | 0.12% |
+7,616
| New | +$237K |
|
77
Tapestry
TPR
$21.4B
| $229K | 0.11% |
+6,435
| New | +$229K |
|
|
78
AbbVie
ABBV
$374B
| – | – |
-6,134
| Closed | -$346K |
|
|
79
BWX Technologies
BWXT
$14.6B
| – | – |
-11,100
| Closed | -$360K |
|
|
80
Occidental Petroleum
OXY
$47.3B
| – | – |
-72,926
| Closed | -$7.48M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| – | – |
-55,947
| Closed | -$9.47M |
|