CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
