CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.91%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.89M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
EPAM Systems
EPAM
|
$518K |
| 5 |
Maximus
MMS
|
$504K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$732K |
| 3 |
Booking.com
BKNG
|
$538K |
| 4 |
United Therapeutics
UTHR
|
$509K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.38% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $315K | 0.14% |
2,628
+200
| +8% | +$24K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.14% |
3,806
+95
| +3% | +$7.84K |
|
78
Honeywell
HON
$139B
| $292K | 0.13% |
2,339
-30
| -1% | -$3.75K |
|
79
Johnson & Johnson
JNJ
$427B
| $286K | 0.13% |
2,296
-10
| -0.4% | -$1.25K |
|
80
McDonald's
MCD
$224B
| $264K | 0.12% |
2,040
| – | – |
|
81
AT&T
T
$209B
| $263K | 0.12% |
6,337
-397
| -6% | -$16.5K |
|
82
RTX Corp
RTX
$212B
| $254K | 0.11% |
2,264
+101
| +5% | +$11.3K |
|
83
Sherwin-Williams
SHW
$91.2B
| $249K | 0.11% |
803
-5
| -0.6% | -$1.55K |
|
84
Aflac
AFL
$57.2B
| $231K | 0.1% |
3,185
+180
| +6% | +$13.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $229K | 0.1% |
4,460
-75
| -2% | -$3.85K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.1% |
+2,210
| New | +$227K |
|
87
Medtronic
MDT
$119B
| $227K | 0.1% |
2,821
-35
| -1% | -$2.82K |
|
88
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-1,725
| Closed | -$208K |
|
|
89
United Therapeutics
UTHR
$13.8B
| – | – |
-3,546
| Closed | -$509K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-17,410
| Closed | -$477K |
|