CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.09%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(+6.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Intuit
INTU
|
$738K |
| 4 |
Hexcel
HXL
|
$702K |
| 5 |
EPAM Systems
EPAM
|
$644K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.63M |
| 3 |
Biogen
BIIB
|
$3.39M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.26M |
| 5 |
Intel
INTC
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 10.75% |
