CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1.53%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(-0%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$5.06M |
| 2 |
Biogen
BIIB
|
$2.24M |
| 3 |
Copart
CPRT
|
$1.26M |
| 4 |
Hexcel
HXL
|
$631K |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Etsy
ETSY
|
$1.24M |
| 4 |
Edwards Lifesciences
EW
|
$739K |
| 5 |
Illumina
ILMN
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 23.02% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.34% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $517K | 0.18% |
2,690
+302
| +13% | +$58K |
|
77
Ulta Beauty
ULTA
$23.9B
| $517K | 0.18% |
2,063
-1,825
| -47% | -$457K |
|
78
Medtronic
MDT
$120B
| $514K | 0.18% |
4,729
+540
| +13% | +$58.7K |
|
79
Walmart
WMT
$781B
| $508K | 0.18% |
4,281
+613
| +17% | +$72.7K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $508K | 0.18% |
7,840
+960
| +14% | +$62.2K |
|
81
McDonald's
MCD
$225B
| $493K | 0.17% |
2,294
+262
| +13% | +$56.3K |
|
82
Honeywell
HON
$138B
| $487K | 0.17% |
2,880
+429
| +18% | +$72.5K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $480K | 0.17% |
8,574
-25
| -0.3% | -$1.4K |
|
84
Johnson & Johnson
JNJ
$429B
| $475K | 0.16% |
3,672
+483
| +15% | +$62.5K |
|
85
Union Pacific
UNP
$132B
| $475K | 0.16% |
2,931
+368
| +14% | +$59.6K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $471K | 0.16% |
8,157
+155
| +2% | +$8.95K |
|
87
RTX Corp
RTX
$212B
| $468K | 0.16% |
3,431
+487
| +17% | +$66.4K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $454K | 0.16% |
3,000
+33
| +1% | +$4.99K |
|
89
Align Technology
ALGN
$9.94B
| $428K | 0.15% |
2,364
+82
| +4% | +$14.8K |
|
90
UnitedHealth
UNH
$280B
| $374K | 0.13% |
1,719
+307
| +22% | +$66.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $300K | 0.1% |
7,339
+100
| +1% | +$4.09K |
|
92
SolarEdge
SEDG
$1.87B
| $286K | 0.1% |
3,415
-305
| -8% | -$25.5K |
|
93
Omega Flex
OFLX
$351M
| $275K | 0.09% |
2,693
| – | – |
|
94
Medpace
MEDP
$13.3B
| $232K | 0.08% |
+2,761
| New | +$232K |
|
95
Kinsale Capital Group
KNSL
$10.6B
| $221K | 0.08% |
+2,140
| New | +$221K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $213K | 0.07% |
7,309
| – | – |
|
|
OPRA
97
Opera Ltd
OPRA
$1.44B
| $166K | 0.06% |
16,485
+3,370
| +26% | +$33.9K |
|
98
Paysign
PAYS
$278M
| $145K | 0.05% |
14,378
-5,804
| -29% | -$58.5K |
|
99
Aaon
AAON
$6.66B
| – | – |
-3,998
| Closed | -$201K |
|
100
Calavo Growers
CVGW
$485M
| – | – |
-2,130
| Closed | -$206K |
|