CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.88%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$213M
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$8.07M |
| 2 |
Biogen
BIIB
|
$5.49M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Walt Disney
DIS
|
$4.45M |
| 5 |
NetEase
NTES
|
$1.01M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 4 |
Edwards Lifesciences
EW
|
$2.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $290K | 0.14% |
2,257
-20
| -0.9% | -$2.57K |
|
77
Union Pacific
UNP
$133B
| $288K | 0.14% |
2,958
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $275K | 0.13% |
2,331
| – | – |
|
79
Honeywell
HON
$139B
| $274K | 0.13% |
+2,349
| New | +$274K |
|
80
Franklin Resources
BEN
$13.3B
| $269K | 0.13% |
7,565
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $259K | 0.12% |
+5,221
| New | +$259K |
|
82
AT&T
T
$209B
| $257K | 0.12% |
6,337
| – | – |
|
83
Medtronic
MDT
$119B
| $246K | 0.12% |
2,841
-25
| -0.9% | -$2.17K |
|
84
McDonald's
MCD
$224B
| $235K | 0.11% |
2,033
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $224K | 0.11% |
808
-100
| -11% | -$27.7K |
|
86
RTX Corp
RTX
$212B
| $220K | 0.1% |
2,163
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | 0.1% |
4,495
-45
| -1% | -$2.2K |
|
88
Aflac
AFL
$57.2B
| $215K | 0.1% |
2,995
-35
| -1% | -$2.51K |
|
|
89
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-13,574
| Closed | -$3.49M |
|
90
Johnson Controls International
JCI
$69.9B
| – | – |
-5,513
| Closed | -$244K |
|
91
Myriad Genetics
MYGN
$593M
| – | – |
-11,405
| Closed | -$349K |
|
92
Boston Beer
SAM
$2.41B
| – | – |
-1,868
| Closed | -$319K |
|
|
93
T Rowe Price
TROW
$23.6B
| – | – |
-108,261
| Closed | -$7.9M |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.19B
| – | – |
-8,812
| Closed | -$515K |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| – | – |
-10,947
| Closed | -$495K |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,498
| Closed | -$218K |
|