CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.27%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$206M
AUM Growth
+$206M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
35
Reduced
23
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.14M |
| 2 |
Ecolab
ECL
|
$8.54M |
| 3 |
Walt Disney
DIS
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
Union Pacific
UNP
|
$6.38M |
| 5 |
Cognizant
CTSH
|
$906K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 14.87% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $206K | 0.1% |
3,435
-15
| -0.4% | -$900 |
|
77
Grand Canyon Education
LOPE
$5.66B
| – | – |
-10,189
| Closed | -$387K |
|
78
Under Armour
UAA
$2.14B
| – | – |
-2,115
| Closed | -$205K |
|
79
Universal Insurance Holdings
UVE
$691M
| – | – |
-9,895
| Closed | -$292K |
|
|
80
Wabtec
WAB
$33.1B
| – | – |
-92,926
| Closed | -$8.18M |
|
81
Zimmer Biomet
ZBH
$21B
| – | – |
-2,959
| Closed | -$278K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,627
| Closed | -$313K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-8,903
| Closed | -$370K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| – | – |
-37,028
| Closed | -$7.6M |
|