CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.77%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$491M
AUM Growth
+$491M
(+44%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
73
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$814K |
| 2 |
QuidelOrtho
QDEL
|
$792K |
| 3 |
Trade Desk
TTD
|
$762K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$729K |
| 5 |
Chipotle Mexican Grill
CMG
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $938K | 0.19% |
220
-6
| -3% | -$25.6K |
|
77
A.O. Smith
AOS
$9.99B
| $936K | 0.19% |
17,383
+3,169
| +22% | +$171K |
|
78
Fortinet
FTNT
$60.4B
| $933K | 0.19% |
7,809
-55
| -0.7% | -$6.57K |
|
79
Accenture
ACN
$162B
| $931K | 0.19% |
3,980
+788
| +25% | +$184K |
|
80
Union Pacific
UNP
$133B
| $913K | 0.19% |
4,752
+1,250
| +36% | +$240K |
|
81
UnitedHealth
UNH
$281B
| $910K | 0.19% |
2,569
+561
| +28% | +$199K |
|
82
Lumentum
LITE
$9.28B
| $908K | 0.18% |
10,147
-22
| -0.2% | -$1.97K |
|
83
Skechers
SKX
$9.48B
| $899K | 0.18% |
28,678
+312
| +1% | +$9.78K |
|
84
Brown & Brown
BRO
$32B
| $895K | 0.18% |
19,661
-292
| -1% | -$13.3K |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $891K | 0.18% |
18,066
+503
| +3% | +$24.8K |
|
86
Walmart
WMT
$774B
| $863K | 0.18% |
6,014
+1,095
| +22% | +$157K |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $862K | 0.18% |
13,988
+1,520
| +12% | +$93.7K |
|
88
Exxon Mobil
XOM
$487B
| $857K | 0.17% |
25,835
+15,266
| +144% | +$506K |
|
89
Logitech
LOGI
$15.3B
| $845K | 0.17% |
+9,019
| New | +$845K |
|
90
McDonald's
MCD
$224B
| $832K | 0.17% |
3,848
+1,033
| +37% | +$223K |
|
91
Honeywell
HON
$139B
| $818K | 0.17% |
4,461
+959
| +27% | +$176K |
|
92
Medtronic
MDT
$119B
| $813K | 0.17% |
7,821
+2,173
| +38% | +$226K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.16% |
10,030
+2,323
| +30% | +$187K |
|
94
Dollar General
DG
$23.9B
| $792K | 0.16% |
3,631
+586
| +19% | +$128K |
|
95
Johnson & Johnson
JNJ
$427B
| $775K | 0.16% |
5,547
+1,355
| +32% | +$189K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $727K | 0.15% |
11,318
+2,197
| +24% | +$141K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.15% |
3,570
| – | – |
|
98
Aflac
AFL
$57.2B
| $725K | 0.15% |
19,501
+6,651
| +52% | +$247K |
|
99
Cintas
CTAS
$84.6B
| $722K | 0.15% |
2,129
+45
| +2% | +$15.3K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $706K | 0.14% |
11,423
+2,700
| +31% | +$167K |
|