CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+0.73%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(-1.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 2 |
Wabtec
WAB
|
$8.22M |
| 3 |
Union Pacific
UNP
|
$7.28M |
| 4 |
Starbucks
SBUX
|
$4.42M |
| 5 |
SEI Investments
SEIC
|
$559K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.08M |
| 2 |
Cummins
CMI
|
$8.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
| 4 |
Novo Nordisk
NVO
|
$2.69M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.17% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.16B
| $214K | 0.1% |
+2,565
| New | +$214K |
|
77
Axon Enterprise
AXON
$58.4B
| $212K | 0.1% |
+6,373
| New | +$212K |
|
78
Aflac
AFL
$56.5B
| $210K | 0.1% |
3,370
-383
| -10% | -$23.9K |
|
79
Corpay
CPAY
$22.4B
| $203K | 0.1% |
+1,301
| New | +$203K |
|
80
American Coastal Insurance
ACIC
$553M
| – | – |
-10,849
| Closed | -$244K |
|
|
81
Cummins
CMI
$54.5B
| – | – |
-58,279
| Closed | -$8.08M |
|
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-45,360
| Closed | -$4.49M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,165
| Closed | -$212K |
|
84
McDonald's
MCD
$225B
| – | – |
-2,382
| Closed | -$232K |
|
|
85
Oracle
ORCL
$633B
| – | – |
-210,341
| Closed | -$9.08M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,150
| Closed | -$229K |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,706
| Closed | -$433K |
|