CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.32M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$832K |
| 4 |
Invesco QQQ Trust
QQQ
|
$727K |
| 5 |
UnitedHealth
UNH
|
$693K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.33M |
| 2 |
Cintas
CTAS
|
$1.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
| 4 |
Arista Networks
ANET
|
$1.27M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 11.19% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $319K | 0.14% |
4,405
-15
| -0.3% | -$1.09K |
|
77
Aflac
AFL
$57.2B
| $315K | 0.14% |
6,911
+455
| +7% | +$20.7K |
|
78
Medtronic
MDT
$119B
| $306K | 0.13% |
3,364
+267
| +9% | +$24.3K |
|
79
NetEase
NTES
$86.2B
| $285K | 0.12% |
1,212
-254
| -17% | -$59.7K |
|
80
McDonald's
MCD
$224B
| $281K | 0.12% |
1,581
+103
| +7% | +$18.3K |
|
81
Sherwin-Williams
SHW
$91.2B
| $281K | 0.12% |
714
+23
| +3% | +$9.05K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $278K | 0.12% |
5,250
+80
| +2% | +$4.24K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $277K | 0.12% |
5,646
+575
| +11% | +$28.2K |
|
84
Union Pacific
UNP
$133B
| $277K | 0.12% |
2,003
+6
| +0.3% | +$830 |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.12% |
7,015
+430
| +7% | +$16.8K |
|
86
Accenture
ACN
$162B
| $269K | 0.12% |
1,908
-171
| -8% | -$24.1K |
|
87
TSMC
TSM
$1.2T
| $264K | 0.12% |
7,150
| – | – |
|
88
Home Depot
HD
$405B
| $255K | 0.11% |
1,483
-55
| -4% | -$9.46K |
|
89
Intuit
INTU
$186B
| $255K | 0.11% |
1,293
+80
| +7% | +$15.8K |
|
90
Honeywell
HON
$139B
| $246K | 0.11% |
1,859
+100
| +6% | +$13.2K |
|
91
RTX Corp
RTX
$212B
| $243K | 0.11% |
2,280
+87
| +4% | +$9.27K |
|
92
Walmart
WMT
$774B
| $237K | 0.1% |
+2,542
| New | +$237K |
|
93
CyberArk
CYBR
$22.8B
| $202K | 0.09% |
+2,720
| New | +$202K |
|
94
WD-40
WDFC
$2.92B
| $202K | 0.09% |
+1,100
| New | +$202K |
|
95
QuinStreet
QNST
$904M
| $178K | 0.08% |
+10,980
| New | +$178K |
|
|
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
| $143K | 0.06% |
+17,700
| New | +$143K |
|
|
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120K | 0.05% |
+15,145
| New | +$120K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| – | – |
-1,971
| Closed | -$246K |
|
|
99
Arista Networks
ANET
$172B
| – | – |
-4,779
| Closed | -$1.27M |
|
100
Azenta
AZTA
$1.4B
| – | – |
-5,895
| Closed | -$207K |
|