CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.52%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$198M
AUM Growth
+$198M
(-6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Union Pacific
UNP
|
$415K |
| 3 |
Icon
ICLR
|
$412K |
| 4 |
NVR
NVR
|
$397K |
| 5 |
TripAdvisor
TRIP
|
$388K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.2M |
| 2 |
Baidu
BIDU
|
$4.19M |
| 3 |
Tractor Supply
TSCO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$535K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 15.72% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| – | – |
-6,373
| Closed | -$212K |
|
|
77
Baidu
BIDU
$32.8B
| – | – |
-21,021
| Closed | -$4.19M |
|
78
Caesarstone
CSTE
$49.1M
| – | – |
-7,530
| Closed | -$516K |
|
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-3,036
| Closed | -$535K |
|
80
Johnson Controls International
JCI
$69.9B
| – | – |
-5,286
| Closed | -$262K |
|
81
Medtronic
MDT
$119B
| – | – |
-2,906
| Closed | -$215K |
|
82
Qualcomm
QCOM
$173B
| – | – |
-3,567
| Closed | -$223K |
|
83
RTX Corp
RTX
$212B
| – | – |
-1,967
| Closed | -$218K |
|
84
Corpay
CPAY
$23B
| – | – |
-1,301
| Closed | -$203K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-23,234
| Closed | -$4.2M |
|
|
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-3,080
| Closed | -$215K |
|