CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$200M
AUM Growth
+$200M
(-1.1%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 3 |
Church & Dwight Co
CHD
|
$455K |
| 4 |
A.O. Smith
AOS
|
$237K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.35M |
| 2 |
Biogen
BIIB
|
$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 4 |
TripAdvisor
TRIP
|
$436K |
| 5 |
Edwards Lifesciences
EW
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.12% |
4,540
| – | – |
|
|
77
A.O. Smith
AOS
$9.99B
| $237K | 0.12% |
+2,695
| New | +$237K |
|
|
78
NVIDIA
NVDA
$4.24T
| $232K | 0.12% |
+4,930
| New | +$232K |
|
79
RTX Corp
RTX
$212B
| $222K | 0.11% |
2,163
| – | – |
|
80
Aflac
AFL
$57.2B
| $219K | 0.11% |
+3,030
| New | +$219K |
|
81
Five Below
FIVE
$8B
| $219K | 0.11% |
+4,710
| New | +$219K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $218K | 0.11% |
2,498
+160
| +7% | +$14K |
|
|
83
TripAdvisor
TRIP
$2.02B
| – | – |
-6,552
| Closed | -$436K |
|