CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.51%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$258M
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 2 |
LGI Homes
LGIH
|
$754K |
| 3 |
SolarEdge
SEDG
|
$712K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Globus Medical
GMED
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.35M |
| 2 |
Essent Group
ESNT
|
$643K |
| 3 |
National Beverage
FIZZ
|
$551K |
| 4 |
Cognex
CGNX
|
$546K |
| 5 |
Meta Platforms (Facebook)
META
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 12.13% |
| 4 | Technology | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| – | – |
0
| – | – |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,125
| Closed | -$448K |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-7,360
| Closed | -$397K |
|