CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.09%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(+6.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Intuit
INTU
|
$738K |
| 4 |
Hexcel
HXL
|
$702K |
| 5 |
EPAM Systems
EPAM
|
$644K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.63M |
| 3 |
Biogen
BIIB
|
$3.39M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.26M |
| 5 |
Intel
INTC
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $493K | 0.17% |
6,427
+450
| +8% | +$34.5K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $480K | 0.17% |
8,599
+133
| +2% | +$7.42K |
|
78
Aflac
AFL
$56.5B
| $479K | 0.17% |
8,731
+1,180
| +16% | +$64.7K |
|
79
Abbott
ABT
$229B
| $464K | 0.16% |
5,515
+805
| +17% | +$67.7K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $461K | 0.16% |
2,967
+31
| +1% | +$4.82K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $453K | 0.16% |
8,002
+151
| +2% | +$8.55K |
|
82
Johnson & Johnson
JNJ
$429B
| $444K | 0.15% |
3,189
+404
| +15% | +$56.2K |
|
83
Accenture
ACN
$160B
| $441K | 0.15% |
2,388
+267
| +13% | +$49.3K |
|
84
Union Pacific
UNP
$132B
| $433K | 0.15% |
2,563
+380
| +17% | +$64.2K |
|
85
Sherwin-Williams
SHW
$90B
| $430K | 0.15% |
939
+146
| +18% | +$66.9K |
|
86
Honeywell
HON
$138B
| $428K | 0.15% |
2,451
+360
| +17% | +$62.9K |
|
87
McDonald's
MCD
$225B
| $422K | 0.15% |
2,032
+295
| +17% | +$61.3K |
|
88
Home Depot
HD
$404B
| $412K | 0.14% |
1,980
+305
| +18% | +$63.5K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410K | 0.14% |
6,880
+1,065
| +18% | +$63.5K |
|
90
Medtronic
MDT
$120B
| $408K | 0.14% |
4,189
+480
| +13% | +$46.8K |
|
91
Walmart
WMT
$781B
| $405K | 0.14% |
3,668
+600
| +20% | +$66.2K |
|
92
RTX Corp
RTX
$212B
| $383K | 0.13% |
2,944
+378
| +15% | +$49.2K |
|
93
UnitedHealth
UNH
$280B
| $345K | 0.12% |
1,412
+278
| +25% | +$67.9K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $311K | 0.11% |
7,239
+144
| +2% | +$6.19K |
|
95
NetEase
NTES
$85.9B
| $284K | 0.1% |
1,112
-100
| -8% | -$25.5K |
|
96
Paysign
PAYS
$278M
| $270K | 0.09% |
+20,182
| New | +$270K |
|
97
SolarEdge
SEDG
$1.87B
| $232K | 0.08% |
+3,720
| New | +$232K |
|
98
Globant
GLOB
$2.83B
| $221K | 0.08% |
2,185
-722
| -25% | -$73K |
|
99
TSMC
TSM
$1.18T
| $219K | 0.08% |
5,596
-575
| -9% | -$22.5K |
|
100
Fox Factory Holding Corp
FOXF
$1.17B
| $217K | 0.07% |
+2,631
| New | +$217K |
|