CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$255M
AUM Growth
+$255M
(+5.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
104
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.14M |
| 3 |
Tractor Supply
TSCO
|
$2.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.42M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Advanced Energy
AEIS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 11.74% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
76
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $397K | 0.16% |
7,360
-12,874
| -64% | -$694K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $385K | 0.15% |
4,053
+50
| +1% | +$4.75K |
|
78
Toro Company
TTC
$8B
| $385K | 0.15% |
5,900
+105
| +2% | +$6.85K |
|
79
Accenture
ACN
$162B
| $383K | 0.15% |
2,503
-35
| -1% | -$5.36K |
|
80
Home Depot
HD
$405B
| $382K | 0.15% |
2,018
-10
| -0.5% | -$1.89K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.15% |
2,480
| – | – |
|
82
Honeywell
HON
$139B
| $353K | 0.14% |
2,299
| – | – |
|
83
Ulta Beauty
ULTA
$22.1B
| $347K | 0.14% |
1,552
+35
| +2% | +$7.83K |
|
84
McDonald's
MCD
$224B
| $344K | 0.13% |
2,000
-15
| -0.7% | -$2.58K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.13% |
4,041
+344
| +9% | +$28.5K |
|
86
Johnson & Johnson
JNJ
$427B
| $331K | 0.13% |
2,367
-15
| -0.6% | -$2.1K |
|
87
Franklin Resources
BEN
$13.3B
| $321K | 0.13% |
7,415
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $312K | 0.12% |
761
-12
| -2% | -$4.92K |
|
89
Aflac
AFL
$57.2B
| $293K | 0.11% |
3,337
| – | – |
|
90
RTX Corp
RTX
$212B
| $290K | 0.11% |
2,274
+40
| +2% | +$5.1K |
|
91
AT&T
T
$209B
| $249K | 0.1% |
6,399
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.09% |
4,535
+95
| +2% | +$5.01K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $237K | 0.09% |
4,284
+73
| +2% | +$4.04K |
|
94
Medtronic
MDT
$119B
| $231K | 0.09% |
2,856
+85
| +3% | +$6.88K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $213K | 0.08% |
+988
| New | +$213K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.08% |
1,996
| – | – |
|
|
97
Advanced Energy
AEIS
$5.65B
| – | – |
-13,762
| Closed | -$1.11M |
|
98
Electronic Arts
EA
$43B
| – | – |
-4,924
| Closed | -$581K |
|
99
Masimo
MASI
$7.59B
| – | – |
-9,532
| Closed | -$825K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-978
| Closed | -$437K |
|