CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
(+0.11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Monster Beverage
MNST
|
$7.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.12M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.11M |
| 5 |
United Parcel Service
UPS
|
$867K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.19% |
