CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.76%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(-6.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
31
Reduced
40
Closed
13
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Eagle Materials
EXP
|
$920K |
| 5 |
CERN
Cerner Corp
CERN
|
$716K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 3 |
LGI Homes
LGIH
|
$502K |
| 4 |
Gildan
GIL
|
$472K |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Healthcare | 17.86% |
| 3 | Communication Services | 14.27% |
| 4 | Technology | 11.78% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $274K | 0.14% |
2,369
+20
| +0.9% | +$2.31K |
|
77
Johnson & Johnson
JNJ
$427B
| $266K | 0.13% |
2,306
-25
| -1% | -$2.88K |
|
78
McDonald's
MCD
$224B
| $248K | 0.12% |
2,040
+7
| +0.3% | +$851 |
|
79
RTX Corp
RTX
$212B
| $237K | 0.12% |
2,163
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | 0.11% |
4,535
+40
| +0.9% | +$1.94K |
|
81
Sherwin-Williams
SHW
$91.2B
| $217K | 0.11% |
808
| – | – |
|
82
Aflac
AFL
$57.2B
| $209K | 0.1% |
3,005
+10
| +0.3% | +$696 |
|
83
iShares US Industrials ETF
IYJ
$1.73B
| $208K | 0.1% |
+1,725
| New | +$208K |
|
84
Medtronic
MDT
$119B
| $203K | 0.1% |
2,856
+15
| +0.5% | +$1.07K |
|
85
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,765
| Closed | -$420K |
|
86
Capri Holdings
CPRI
$2.45B
| – | – |
-7,941
| Closed | -$372K |
|
87
EPAM Systems
EPAM
$9.82B
| – | – |
-6,173
| Closed | -$428K |
|
|
88
Edwards Lifesciences
EW
$47.8B
| – | – |
-89,169
| Closed | -$10.8M |
|
89
Five Below
FIVE
$8B
| – | – |
-9,020
| Closed | -$363K |
|
|
90
Gildan
GIL
$8.14B
| – | – |
-16,905
| Closed | -$472K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-5,221
| Closed | -$259K |
|
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-14,015
| Closed | -$1.69M |
|
93
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,884
| Closed | -$442K |
|
|
94
LGI Homes
LGIH
$1.43B
| – | – |
-13,625
| Closed | -$502K |
|
95
Maximus
MMS
$4.95B
| – | – |
-7,256
| Closed | -$410K |
|
96
Smith & Wesson
SWBI
$362M
| – | – |
-11,208
| Closed | -$298K |
|
|
ACIA
97
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-4,519
| Closed | -$467K |
|