CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+19.24%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$272M
AUM Growth
+$272M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$1.25M |
| 2 |
Arista Networks
ANET
|
$1.21M |
| 3 |
Etsy
ETSY
|
$707K |
| 4 |
Incyte
INCY
|
$606K |
| 5 |
Fastenal
FAST
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$727K |
| 2 |
Trex
TREX
|
$609K |
| 3 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Grand Canyon Education
LOPE
|
$492K |
| 5 |
Paycom
PAYC
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.17% |
2,936
+25
| +0.9% | +$3.82K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $444K | 0.16% |
5,113
+382
| +8% | +$33.2K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $430K | 0.16% |
7,851
+2,205
| +39% | +$121K |
|
79
Johnson & Johnson
JNJ
$429B
| $389K | 0.14% |
2,785
+203
| +8% | +$28.4K |
|
80
Aflac
AFL
$57.1B
| $378K | 0.14% |
7,551
+640
| +9% | +$32K |
|
81
Abbott
ABT
$230B
| $377K | 0.14% |
4,710
+305
| +7% | +$24.4K |
|
82
Accenture
ACN
$158B
| $373K | 0.14% |
2,121
+213
| +11% | +$37.5K |
|
83
Intuit
INTU
$187B
| $371K | 0.14% |
1,419
+126
| +10% | +$32.9K |
|
84
Union Pacific
UNP
$132B
| $365K | 0.13% |
2,183
+180
| +9% | +$30.1K |
|
85
Sherwin-Williams
SHW
$90.5B
| $342K | 0.13% |
2,379
+237
| +11% | +$34.1K |
|
86
Medtronic
MDT
$118B
| $338K | 0.12% |
3,709
+345
| +10% | +$31.4K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $338K | 0.12% |
5,815
+565
| +11% | +$32.8K |
|
88
Honeywell
HON
$136B
| $332K | 0.12% |
2,091
+232
| +12% | +$36.8K |
|
89
RTX Corp
RTX
$212B
| $331K | 0.12% |
4,077
+454
| +13% | +$36.9K |
|
90
McDonald's
MCD
$226B
| $330K | 0.12% |
1,737
+156
| +10% | +$29.6K |
|
91
Home Depot
HD
$406B
| $321K | 0.12% |
1,675
+192
| +13% | +$36.8K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.11% |
7,095
+80
| +1% | +$3.44K |
|
93
Walmart
WMT
$793B
| $299K | 0.11% |
9,204
+1,578
| +21% | +$51.3K |
|
94
NetEase
NTES
$85.4B
| $293K | 0.11% |
6,060
| – | – |
|
95
UnitedHealth
UNH
$279B
| $280K | 0.1% |
1,134
-1,647
| -59% | -$407K |
|
96
TSMC
TSM
$1.2T
| $253K | 0.09% |
6,171
-979
| -14% | -$40.1K |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $238K | 0.09% |
+1,879
| New | +$238K |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $235K | 0.09% |
21,485
+3,785
| +21% | +$41.4K |
|
99
Aaon
AAON
$6.66B
| $218K | 0.08% |
+7,077
| New | +$218K |
|
100
Sleep Number
SNBR
$220M
| $212K | 0.08% |
+4,520
| New | +$212K |
|