CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$319M
AUM Growth
+$319M
(+10%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.78M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Globant
GLOB
|
$930K |
| 5 |
Brown & Brown
BRO
|
$763K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
CyberArk
CYBR
|
$1.24M |
| 4 |
Incyte
INCY
|
$1.06M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $550K | 0.17% |
4,845
+116
| +2% | +$13.2K |
|
77
Cintas
CTAS
$82.8B
| $549K | 0.17% |
+2,040
| New | +$549K |
|
78
Ulta Beauty
ULTA
$23.9B
| $543K | 0.17% |
2,145
+82
| +4% | +$20.8K |
|
79
UnitedHealth
UNH
$280B
| $533K | 0.17% |
1,813
+94
| +5% | +$27.6K |
|
80
Aflac
AFL
$56.5B
| $525K | 0.16% |
9,927
-44
| -0.4% | -$2.33K |
|
81
TJX Companies
TJX
$155B
| $525K | 0.16% |
+8,606
| New | +$525K |
|
82
Exxon Mobil
XOM
$489B
| $525K | 0.16% |
7,517
+180
| +2% | +$12.6K |
|
83
RTX Corp
RTX
$212B
| $524K | 0.16% |
3,497
+66
| +2% | +$9.89K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $524K | 0.16% |
8,115
+275
| +4% | +$17.8K |
|
85
Honeywell
HON
$138B
| $522K | 0.16% |
2,948
+68
| +2% | +$12K |
|
86
Home Depot
HD
$404B
| $521K | 0.16% |
2,384
+87
| +4% | +$19K |
|
87
Johnson & Johnson
JNJ
$429B
| $519K | 0.16% |
3,561
-111
| -3% | -$16.2K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $514K | 0.16% |
8,150
-7
| -0.1% | -$441 |
|
89
Walmart
WMT
$781B
| $514K | 0.16% |
4,326
+45
| +1% | +$5.35K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $513K | 0.16% |
8,598
+24
| +0.3% | +$1.43K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.16% |
2,997
-3
| -0.1% | -$497 |
|
92
Arista Networks
ANET
$171B
| $494K | 0.15% |
2,429
+54
| +2% | +$11K |
|
93
McDonald's
MCD
$225B
| $472K | 0.15% |
2,389
+95
| +4% | +$18.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $331K | 0.1% |
7,372
+33
| +0.4% | +$1.48K |
|
95
Vanguard Growth ETF
VUG
$183B
| $308K | 0.1% |
+1,688
| New | +$308K |
|
96
Omega Flex
OFLX
$351M
| $279K | 0.09% |
2,603
-90
| -3% | -$9.65K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $232K | 0.07% |
7,224
-85
| -1% | -$2.73K |
|
98
Medpace
MEDP
$13.3B
| $231K | 0.07% |
2,751
-10
| -0.4% | -$840 |
|
99
SolarEdge
SEDG
$1.87B
| $221K | 0.07% |
2,325
-1,090
| -32% | -$104K |
|
100
Freshpet
FRPT
$2.67B
| $217K | 0.07% |
+3,672
| New | +$217K |
|