CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.39M |
| 2 |
Veeva Systems
VEEV
|
$784K |
| 3 |
Illumina
ILMN
|
$733K |
| 4 |
Trex
TREX
|
$614K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$579K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.33M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$1.83M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Healthcare | 20.62% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $376K | 0.14% |
2,719
+85
| +3% | +$11.8K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.13% |
4,566
-32
| -0.7% | -$2.58K |
|
78
Accenture
ACN
$162B
| $354K | 0.13% |
2,079
+60
| +3% | +$10.2K |
|
79
NetEase
NTES
$86.2B
| $335K | 0.12% |
1,466
-100
| -6% | -$22.9K |
|
80
Union Pacific
UNP
$133B
| $325K | 0.12% |
1,997
+75
| +4% | +$12.2K |
|
81
Abbott
ABT
$231B
| $324K | 0.12% |
4,420
-20
| -0.5% | -$1.47K |
|
82
Home Depot
HD
$405B
| $319K | 0.12% |
1,538
+60
| +4% | +$12.4K |
|
83
TSMC
TSM
$1.2T
| $316K | 0.12% |
7,150
-3,152
| -31% | -$139K |
|
84
Sherwin-Williams
SHW
$91.2B
| $315K | 0.12% |
691
+2
| +0.3% | +$912 |
|
85
Progressive
PGR
$145B
| $307K | 0.11% |
+4,315
| New | +$307K |
|
86
RTX Corp
RTX
$212B
| $307K | 0.11% |
2,193
| – | – |
|
87
Medtronic
MDT
$119B
| $305K | 0.11% |
3,097
+125
| +4% | +$12.3K |
|
88
Aflac
AFL
$57.2B
| $304K | 0.11% |
6,456
+260
| +4% | +$12.2K |
|
89
Etsy
ETSY
$5.25B
| $297K | 0.11% |
5,790
| – | – |
|
90
Honeywell
HON
$139B
| $293K | 0.11% |
1,759
+15
| +0.9% | +$2.5K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $286K | 0.1% |
5,071
-125
| -2% | -$7.05K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.1% |
6,585
-45
| -0.7% | -$1.93K |
|
93
Williams-Sonoma
WSM
$23.1B
| $280K | 0.1% |
4,255
+40
| +0.9% | +$2.63K |
|
94
Ligand Pharmaceuticals
LGND
$3.15B
| $279K | 0.1% |
1,018
-22
| -2% | -$6.03K |
|
95
Stitch Fix
SFIX
$690M
| $278K | 0.1% |
+6,360
| New | +$278K |
|
96
Intuit
INTU
$186B
| $276K | 0.1% |
1,213
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | 0.1% |
5,170
-110
| -2% | -$5.79K |
|
98
Viper Energy
VNOM
$6.72B
| $257K | 0.09% |
+6,115
| New | +$257K |
|
99
The RMR Group
RMR
$285M
| $250K | 0.09% |
2,695
-35
| -1% | -$3.25K |
|
100
Fox Factory Holding Corp
FOXF
$1.21B
| $247K | 0.09% |
+3,530
| New | +$247K |
|