CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$202M
AUM Growth
+$202M
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 4 |
Toro Company
TTC
|
$652K |
| 5 |
Capri Holdings
CPRI
|
$631K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Monster Beverage
MNST
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Healthcare | 22.17% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 12.79% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $210K | 0.1% |
+5,383
| New | +$210K |
|
77
Aflac
AFL
$57.2B
| – | – |
-3,435
| Closed | -$206K |
|
78
LGI Homes
LGIH
$1.43B
| – | – |
-8,905
| Closed | -$217K |
|
79
SEI Investments
SEIC
$10.9B
| – | – |
-9,089
| Closed | -$476K |
|
80
Synaptics
SYNA
$2.7B
| – | – |
-6,734
| Closed | -$541K |
|
|
81
Wells Fargo
WFC
$263B
| – | – |
-168,012
| Closed | -$9.13M |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| – | – |
-6,380
| Closed | -$300K |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-11,558
| Closed | -$712K |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-4,945
| Closed | -$251K |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-11,725
| Closed | -$460K |
|
|
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-5,653
| Closed | -$333K |
|
|
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-6,120
| Closed | -$271K |
|