CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$255M
AUM Growth
+$255M
(+5.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
104
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.14M |
| 3 |
Tractor Supply
TSCO
|
$2.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.42M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Advanced Energy
AEIS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 11.74% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-12,210
| Closed | -$488K |
|
102
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – |
0
| – | – |
|
103
Veeva Systems
VEEV
$44B
| – | – |
-15,095
| Closed | -$852K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-10,770
| Closed | -$602K |
|