CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+31.16%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$341M
AUM Growth
+$341M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.71M |
| 2 |
Genmab
GMAB
|
$1M |
| 3 |
Take-Two Interactive
TTWO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$643K |
| 5 |
Dollar General
DG
|
$580K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.2M |
| 2 |
Ulta Beauty
ULTA
|
$474K |
| 3 |
Bristol-Myers Squibb
BMY
|
$473K |
| 4 |
TJX Companies
TJX
|
$404K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.71% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $635K | 0.19% |
3,570
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $617K | 0.18% |
7,237
+131
| +2% | +$11.2K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.18% |
7,707
+976
| +15% | +$76.6K |
|
79
UnitedHealth
UNH
$281B
| $592K | 0.17% |
2,008
+124
| +7% | +$36.6K |
|
80
Union Pacific
UNP
$133B
| $592K | 0.17% |
3,502
+249
| +8% | +$42.1K |
|
81
Johnson & Johnson
JNJ
$427B
| $590K | 0.17% |
4,192
+251
| +6% | +$35.3K |
|
82
Walmart
WMT
$774B
| $589K | 0.17% |
4,919
+223
| +5% | +$26.7K |
|
|
83
Dollar General
DG
$23.9B
| $580K | 0.17% |
+3,045
| New | +$580K |
|
84
Cintas
CTAS
$84.6B
| $555K | 0.16% |
2,084
+26
| +1% | +$6.92K |
|
85
Arista Networks
ANET
$172B
| $554K | 0.16% |
2,636
+147
| +6% | +$30.9K |
|
86
McDonald's
MCD
$224B
| $519K | 0.15% |
2,815
+191
| +7% | +$35.2K |
|
87
Medtronic
MDT
$119B
| $518K | 0.15% |
5,648
+306
| +6% | +$28.1K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $515K | 0.15% |
9,121
+728
| +9% | +$41.1K |
|
89
Honeywell
HON
$139B
| $506K | 0.15% |
3,502
+466
| +15% | +$67.3K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $500K | 0.15% |
1,940
| – | – |
|
91
RTX Corp
RTX
$212B
| $492K | 0.14% |
7,983
+4,468
| +127% | +$275K |
|
92
Exxon Mobil
XOM
$487B
| $473K | 0.14% |
10,569
+1,720
| +19% | +$77K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $468K | 0.14% |
8,723
-497
| -5% | -$26.7K |
|
94
Aflac
AFL
$57.2B
| $463K | 0.14% |
12,850
+1,917
| +18% | +$69.1K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $336K | 0.1% |
6,426
+387
| +6% | +$20.2K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.09% |
2,080
-933
| -31% | -$134K |
|
|
97
Thor Industries
THO
$5.79B
| $270K | 0.08% |
2,534
-11,287
| -82% | -$1.2M |
|
98
Omega Flex
OFLX
$356M
| $256K | 0.08% |
2,422
-177
| -7% | -$18.7K |
|
99
Medpace
MEDP
$13.4B
| $252K | 0.07% |
+2,711
| New | +$252K |
|
100
Goosehead Insurance
GSHD
$2.15B
| $250K | 0.07% |
+3,327
| New | +$250K |
|