CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
101
New
13
Increased
17
Reduced
57
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$955K |
| 2 |
Arista Networks
ANET
|
$913K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$555K |
| 4 |
Paycom
PAYC
|
$544K |
| 5 |
Texas Pacific Land
TPL
|
$493K |
Top Sells
| 1 |
F5
FFIV
|
$957K |
| 2 |
Eagle Materials
EXP
|
$943K |
| 3 |
Hexcel
HXL
|
$540K |
| 4 |
Thor Industries
THO
|
$536K |
| 5 |
Jack Henry & Associates
JKHY
|
$513K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.63% |
| 4 | Technology | 11.93% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $334K | 0.14% |
7,455
-35
| -0.5% | -$1.57K |
|
77
Accenture
ACN
$162B
| $321K | 0.14% |
2,593
-35
| -1% | -$4.33K |
|
78
Johnson & Johnson
JNJ
$427B
| $317K | 0.14% |
2,397
+101
| +4% | +$13.4K |
|
79
McDonald's
MCD
$224B
| $316K | 0.14% |
2,065
+25
| +1% | +$3.83K |
|
80
Home Depot
HD
$405B
| $313K | 0.13% |
2,043
-189
| -8% | -$29K |
|
81
Honeywell
HON
$139B
| $310K | 0.13% |
2,324
-15
| -0.6% | -$2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.13% |
3,678
-128
| -3% | -$10.6K |
|
83
Sherwin-Williams
SHW
$91.2B
| $279K | 0.12% |
796
-7
| -0.9% | -$2.45K |
|
84
RTX Corp
RTX
$212B
| $274K | 0.12% |
2,244
-20
| -0.9% | -$2.44K |
|
85
Aflac
AFL
$57.2B
| $262K | 0.11% |
3,372
+187
| +6% | +$14.5K |
|
86
Medtronic
MDT
$119B
| $246K | 0.11% |
2,771
-50
| -2% | -$4.44K |
|
87
AT&T
T
$209B
| $241K | 0.1% |
6,399
+62
| +1% | +$2.34K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $228K | 0.1% |
4,385
-75
| -2% | -$3.9K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.09% |
1,996
-214
| -10% | -$23.4K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $214K | 0.09% |
+4,202
| New | +$214K |
|
|
MEET
91
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $83K | 0.04% |
+16,360
| New | +$83K |
|
92
Acuity Brands
AYI
$10B
| – | – |
-1,956
| Closed | -$399K |
|
|
93
Eagle Materials
EXP
$7.49B
| – | – |
-9,711
| Closed | -$943K |
|
94
Factset
FDS
$14.1B
| – | – |
-2,896
| Closed | -$478K |
|
|
95
F5
FFIV
$18B
| – | – |
-6,711
| Closed | -$957K |
|
96
W.W. Grainger
GWW
$48.5B
| – | – |
-1,651
| Closed | -$384K |
|
|
97
Hexcel
HXL
$5.02B
| – | – |
-9,894
| Closed | -$540K |
|
|
98
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-5,512
| Closed | -$513K |
|
99
Manhattan Associates
MANH
$13B
| – | – |
-7,794
| Closed | -$406K |
|
100
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – |
0
| – | – |
|