CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.33%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
98
New
6
Increased
21
Reduced
60
Closed
3
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.23M |
| 2 |
Huazhu Hotels Group
HTHT
|
$542K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$527K |
| 4 |
TAL Education Group
TAL
|
$508K |
| 5 |
Grand Canyon Education
LOPE
|
$492K |
Top Sells
| 1 |
PayPal
PYPL
|
$854K |
| 2 |
Toro Company
TTC
|
$711K |
| 3 |
NetEase
NTES
|
$467K |
| 4 |
Union Pacific
UNP
|
$462K |
| 5 |
Booking.com
BKNG
|
$436K |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 13.24% |
| 4 | Technology | 12.41% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.15% |
2,480
+1
| +0% | +$148 |
|
|
77
Toro Company
TTC
$8B
| $360K | 0.15% |
5,795
-11,439
| -66% | -$711K |
|
|
78
Union Pacific
UNP
$133B
| $347K | 0.14% |
2,988
-3,978
| -57% | -$462K |
|
79
Accenture
ACN
$162B
| $343K | 0.14% |
2,538
-55
| -2% | -$7.43K |
|
80
Ulta Beauty
ULTA
$22.1B
| $343K | 0.14% |
1,517
-1,735
| -53% | -$392K |
|
81
Home Depot
HD
$405B
| $332K | 0.14% |
2,028
-15
| -0.7% | -$2.46K |
|
82
Franklin Resources
BEN
$13.3B
| $330K | 0.14% |
7,415
-40
| -0.5% | -$1.78K |
|
83
Honeywell
HON
$138B
| $326K | 0.14% |
2,299
-25
| -1% | -$3.55K |
|
84
McDonald's
MCD
$224B
| $316K | 0.13% |
2,015
-50
| -2% | -$7.84K |
|
85
Johnson & Johnson
JNJ
$429B
| $310K | 0.13% |
2,382
-15
| -0.6% | -$1.95K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.13% |
3,697
+19
| +0.5% | +$1.58K |
|
87
Sherwin-Williams
SHW
$91.2B
| $277K | 0.11% |
773
-23
| -3% | -$8.24K |
|
88
Aflac
AFL
$57.2B
| $272K | 0.11% |
3,337
-35
| -1% | -$2.85K |
|
89
RTX Corp
RTX
$212B
| $259K | 0.11% |
2,234
-10
| -0.4% | -$1.16K |
|
90
AT&T
T
$208B
| $251K | 0.1% |
6,399
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $236K | 0.1% |
4,440
+55
| +1% | +$2.92K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.09% |
1,996
| – | – |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $220K | 0.09% |
4,211
+9
| +0.2% | +$470 |
|
94
Medtronic
MDT
$120B
| $216K | 0.09% |
2,771
| – | – |
|
95
HealthEquity
HQY
$7.68B
| – | – |
-7,985
| Closed | -$398K |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| – | – |
-11,230
| Closed | -$415K |
|
97
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| – | – |
0
| – | – |
|
|
MEET
98
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-16,360
| Closed | -$83K |
|