CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.51%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$258M
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 2 |
LGI Homes
LGIH
|
$754K |
| 3 |
SolarEdge
SEDG
|
$712K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Globus Medical
GMED
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.35M |
| 2 |
Essent Group
ESNT
|
$643K |
| 3 |
National Beverage
FIZZ
|
$551K |
| 4 |
Cognex
CGNX
|
$546K |
| 5 |
Meta Platforms (Facebook)
META
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 12.13% |
| 4 | Technology | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $421K | 0.16% |
4,203
+150
| +4% | +$15K |
|
77
Exxon Mobil
XOM
$487B
| $419K | 0.16% |
5,613
-48
| -0.8% | -$3.58K |
|
78
Abbott
ABT
$231B
| $404K | 0.16% |
6,746
-358
| -5% | -$21.4K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.15% |
2,565
+85
| +3% | +$12.9K |
|
80
Union Pacific
UNP
$133B
| $389K | 0.15% |
2,892
-90
| -3% | -$12.1K |
|
81
Accenture
ACN
$162B
| $363K | 0.14% |
2,363
-140
| -6% | -$21.5K |
|
|
82
National Beverage
FIZZ
$3.94B
| $359K | 0.14% |
4,030
-6,189
| -61% | -$551K |
|
83
Thor Industries
THO
$5.79B
| $359K | 0.14% |
3,119
-3,458
| -53% | -$398K |
|
84
Home Depot
HD
$405B
| $348K | 0.14% |
1,950
-68
| -3% | -$12.1K |
|
85
Honeywell
HON
$139B
| $314K | 0.12% |
2,172
-127
| -6% | -$18.4K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $308K | 0.12% |
4,086
+45
| +1% | +$3.39K |
|
87
Johnson & Johnson
JNJ
$427B
| $294K | 0.11% |
2,297
-70
| -3% | -$8.96K |
|
88
McDonald's
MCD
$224B
| $292K | 0.11% |
1,870
-130
| -7% | -$20.3K |
|
89
Aflac
AFL
$57.2B
| $282K | 0.11% |
6,453
+3,116
| +93% | +$136K |
|
90
Sherwin-Williams
SHW
$91.2B
| $268K | 0.1% |
682
-79
| -10% | -$31K |
|
91
RTX Corp
RTX
$212B
| $267K | 0.1% |
2,124
-150
| -7% | -$18.9K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $258K | 0.1% |
4,851
+567
| +13% | +$30.2K |
|
93
Franklin Resources
BEN
$13.3B
| $251K | 0.1% |
7,235
-180
| -2% | -$6.25K |
|
94
Medtronic
MDT
$119B
| $232K | 0.09% |
2,891
+35
| +1% | +$2.81K |
|
95
AT&T
T
$209B
| $228K | 0.09% |
6,399
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.09% |
4,410
-125
| -3% | -$6.32K |
|
97
Cadence Design Systems
CDNS
$95.5B
| – | – |
-12,245
| Closed | -$512K |
|
|
98
Cognex
CGNX
$7.38B
| – | – |
-8,921
| Closed | -$546K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,996
| Closed | -$207K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-988
| Closed | -$213K |
|