CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$214M
AUM Growth
+$214M
(+1.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$9.17M |
| 2 |
Starbucks
SBUX
|
$8.92M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.77M |
| 4 |
Nike
NKE
|
$4.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.85M |
| 2 |
American Express
AXP
|
$8.79M |
| 3 |
Colgate-Palmolive
CL
|
$8.54M |
| 4 |
PX
Praxair Inc
PX
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $232K | 0.11% |
2,382
+160
| +7% | +$15.6K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $229K | 0.11% |
5,150
+355
| +7% | +$15.8K |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $218K | 0.1% |
+4,855
| New | +$218K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.1% |
+2,165
| New | +$212K |
|
80
AT&T
T
$208B
| $207K | 0.1% |
6,347
| – | – |
|
|
81
American Express
AXP
$231B
| – | – |
-94,502
| Closed | -$8.79M |
|
|
82
Colgate-Palmolive
CL
$67.9B
| – | – |
-123,380
| Closed | -$8.54M |
|
83
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,040
| Closed | -$459K |
|
84
TechnipFMC
FTI
$15.1B
| – | – |
-8,115
| Closed | -$380K |
|
85
Myriad Genetics
MYGN
$593M
| – | – |
-12,635
| Closed | -$430K |
|
86
PRA Group
PRAA
$668M
| – | – |
-7,215
| Closed | -$418K |
|
87
Schlumberger
SLB
$53.6B
| – | – |
-20,208
| Closed | -$1.73M |
|
88
Ziff Davis
ZD
$1.57B
| – | – |
-8,663
| Closed | -$537K |
|
|
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,705
| Closed | -$384K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,928
| Closed | -$426K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-65,773
| Closed | -$8.52M |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-74,381
| Closed | -$9.85M |
|