CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(+5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 2 |
Nike
NKE
|
$3.72M |
| 3 |
F5
FFIV
|
$589K |
| 4 |
PX
Praxair Inc
PX
|
$548K |
| 5 |
PRA Group
PRAA
|
$418K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 2 |
Monster Beverage
MNST
|
$3.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$798K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$587K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $208K | 0.1% |
2,222
-625
| -22% | -$58.5K |
|
77
Rayonier
RYN
$4.05B
| – | – |
-7,616
| Closed | -$237K |
|
78
Sasol
SSL
$4.29B
| – | – |
-5,047
| Closed | -$275K |
|
79
Tapestry
TPR
$21.2B
| – | – |
-6,435
| Closed | -$229K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-45,695
| Closed | -$4.14M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-5,671
| Closed | -$325K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,315
| Closed | -$587K |
|
|
CYBX
83
DELISTED
CYBERONICS INC
CYBX
| – | – |
-7,275
| Closed | -$372K |
|