CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $1.14M | 0.2% |
5,053
+202
| +4% | +$45.5K |
|
77
Genmab
GMAB
$15.3B
| $1.14M | 0.2% |
30,505
+1,257
| +4% | +$46.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.2% |
6,618
+334
| +5% | +$56.9K |
|
79
Brown & Brown
BRO
$32B
| $1.12M | 0.2% |
20,924
+591
| +3% | +$31.6K |
|
80
Abbott
ABT
$231B
| $1.11M | 0.2% |
9,329
+284
| +3% | +$33.8K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.2% |
+12,829
| New | +$1.11M |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.2% |
12,043
-8,432
| -41% | -$765K |
|
83
McDonald's
MCD
$224B
| $1.09M | 0.19% |
4,576
+229
| +5% | +$54.3K |
|
84
T Rowe Price
TROW
$23.6B
| $1.02M | 0.18% |
+5,342
| New | +$1.02M |
|
85
RTX Corp
RTX
$212B
| $1.01M | 0.18% |
11,840
-29
| -0.2% | -$2.47K |
|
86
Take-Two Interactive
TTWO
$43B
| $991K | 0.18% |
5,862
+209
| +4% | +$35.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.18% |
13,120
+1,057
| +9% | +$79K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $975K | 0.17% |
3,570
| – | – |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $970K | 0.17% |
23,679
+1,133
| +5% | +$46.4K |
|
90
NVIDIA
NVDA
$4.24T
| $944K | 0.17% |
1,655
-161
| -9% | -$91.8K |
|
91
Lumentum
LITE
$9.28B
| $898K | 0.16% |
11,112
+664
| +6% | +$53.7K |
|
92
SolarEdge
SEDG
$2.01B
| $889K | 0.16% |
4,168
-54
| -1% | -$11.5K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $852K | 0.15% |
9,147
-978
| -10% | -$91.1K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $847K | 0.15% |
10,929
-368
| -3% | -$28.5K |
|
95
Logitech
LOGI
$15.3B
| $798K | 0.14% |
7,362
-1,083
| -13% | -$117K |
|
96
Trade Desk
TTD
$26.7B
| $790K | 0.14% |
1,613
+53
| +3% | +$26K |
|
97
ServiceNow
NOW
$190B
| $739K | 0.13% |
1,583
-147
| -8% | -$68.6K |
|
98
Cintas
CTAS
$84.6B
| $703K | 0.13% |
1,950
-179
| -8% | -$64.5K |
|
99
Tesla
TSLA
$1.08T
| $693K | 0.12% |
+1,101
| New | +$693K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $675K | 0.12% |
1,940
| – | – |
|