CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-14.46%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$264M
AUM Growth
+$264M
(-17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
60
Reduced
32
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$5.59M |
| 2 |
Booking.com
BKNG
|
$805K |
| 3 |
D.R. Horton
DHI
|
$788K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
QuidelOrtho
QDEL
|
$738K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.39M |
| 3 |
Nike
NKE
|
$1.91M |
| 4 |
Hexcel
HXL
|
$1.22M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $482K | 0.18% |
5,342
+497
| +10% | +$44.8K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $476K | 0.18% |
3,152
+54
| +2% | +$8.16K |
|
78
Ulta Beauty
ULTA
$22.1B
| $474K | 0.18% |
2,700
+555
| +26% | +$97.4K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.18% |
+8,493
| New | +$473K |
|
80
UnitedHealth
UNH
$281B
| $470K | 0.18% |
1,884
+71
| +4% | +$17.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $470K | 0.18% |
6,731
-207
| -3% | -$14.5K |
|
82
Home Depot
HD
$405B
| $468K | 0.18% |
2,508
+124
| +5% | +$23.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $465K | 0.18% |
8,393
+278
| +3% | +$15.4K |
|
84
Five Below
FIVE
$8B
| $460K | 0.17% |
6,541
-3,386
| -34% | -$238K |
|
85
Union Pacific
UNP
$133B
| $459K | 0.17% |
3,253
+184
| +6% | +$26K |
|
86
Align Technology
ALGN
$10.3B
| $454K | 0.17% |
2,610
+192
| +8% | +$33.4K |
|
87
McDonald's
MCD
$224B
| $434K | 0.16% |
2,624
+235
| +10% | +$38.9K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $425K | 0.16% |
1,940
| – | – |
|
89
Honeywell
HON
$139B
| $406K | 0.15% |
3,036
+88
| +3% | +$11.8K |
|
90
TJX Companies
TJX
$152B
| $404K | 0.15% |
8,454
-152
| -2% | -$7.26K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $398K | 0.15% |
9,220
+622
| +7% | +$26.9K |
|
92
Aflac
AFL
$57.2B
| $374K | 0.14% |
10,933
+1,006
| +10% | +$34.4K |
|
93
Cintas
CTAS
$84.6B
| $356K | 0.14% |
2,058
+18
| +0.9% | +$3.11K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.13% |
3,013
+16
| +0.5% | +$1.83K |
|
95
Exxon Mobil
XOM
$487B
| $336K | 0.13% |
8,849
+1,332
| +18% | +$50.6K |
|
96
RTX Corp
RTX
$212B
| $332K | 0.13% |
3,515
+18
| +0.5% | +$1.7K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $279K | 0.11% |
6,039
-2,111
| -26% | -$97.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.1% |
7,416
+44
| +0.6% | +$1.5K |
|
99
Freshpet
FRPT
$2.72B
| $234K | 0.09% |
3,658
-14
| -0.4% | -$896 |
|
100
Omega Flex
OFLX
$356M
| $219K | 0.08% |
2,599
-4
| -0.2% | -$337 |
|