CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$542M
AUM Growth
+$542M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.91M |
| 2 |
iShares US Financials ETF
IYF
|
$3.92M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 5 |
Southwest Airlines
LUV
|
$1.08M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.62M |
| 2 |
PayPal
PYPL
|
$4.99M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 5 |
Medtronic
MDT
|
$813K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $1.07M | 0.2% |
17,748
+365
| +2% | +$21.9K |
|
77
Ametek
AME
$42.7B
| $1.04M | 0.19% |
8,920
+152
| +2% | +$17.8K |
|
78
Union Pacific
UNP
$133B
| $1.04M | 0.19% |
5,091
+339
| +7% | +$69.3K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.19% |
6,284
+737
| +13% | +$121K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.19% |
+10,125
| New | +$1.03M |
|
81
ServiceNow
NOW
$190B
| $1.02M | 0.19% |
1,730
-58
| -3% | -$34.2K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.19% |
1,409
+38
| +3% | +$27.2K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.19% |
+12,063
| New | +$1.01M |
|
84
Honeywell
HON
$139B
| $999K | 0.18% |
4,925
+464
| +10% | +$94.1K |
|
85
NVIDIA
NVDA
$4.24T
| $987K | 0.18% |
1,816
-42
| -2% | -$22.8K |
|
86
Adobe
ADBE
$151B
| $973K | 0.18% |
1,978
+10
| +0.5% | +$4.92K |
|
87
Icon
ICLR
$13.8B
| $971K | 0.18% |
4,851
+132
| +3% | +$26.4K |
|
88
Aflac
AFL
$57.2B
| $970K | 0.18% |
21,348
+1,847
| +9% | +$83.9K |
|
89
Logitech
LOGI
$15.3B
| $945K | 0.17% |
8,445
-574
| -6% | -$64.2K |
|
90
Walmart
WMT
$774B
| $932K | 0.17% |
6,458
+444
| +7% | +$64.1K |
|
91
Lumentum
LITE
$9.28B
| $928K | 0.17% |
10,448
+301
| +3% | +$26.7K |
|
92
McDonald's
MCD
$224B
| $924K | 0.17% |
4,347
+499
| +13% | +$106K |
|
93
Brown & Brown
BRO
$32B
| $910K | 0.17% |
20,333
+672
| +3% | +$30.1K |
|
94
Ross Stores
ROST
$48.1B
| $897K | 0.17% |
7,559
+282
| +4% | +$33.5K |
|
95
Salesforce
CRM
$245B
| $891K | 0.16% |
3,731
-97
| -3% | -$23.2K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $882K | 0.16% |
3,570
| – | – |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $864K | 0.16% |
22,546
+4,480
| +25% | +$172K |
|
98
UnitedHealth
UNH
$281B
| $861K | 0.16% |
2,654
+85
| +3% | +$27.6K |
|
99
RTX Corp
RTX
$212B
| $858K | 0.16% |
11,869
+424
| +4% | +$30.7K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.15% |
11,297
-126
| -1% | -$9.1K |
|