CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$356M
| – | – |
-15,158
| Closed | -$206K |
|
152
InMode
INMD
$944M
| – | – |
-20,011
| Closed | -$641K |
|
|
153
Maximus
MMS
$4.95B
| – | – |
-12,957
| Closed | -$979K |
|
154
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-17,225
| Closed | -$223K |
|
155
TSMC
TSM
$1.2T
| – | – |
-2,101
| Closed | -$205K |
|
|
156
Take-Two Interactive
TTWO
$43B
| – | – |
-5,740
| Closed | -$807K |
|
157
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-8,887
| Closed | -$291K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-500
| Closed | -$202K |
|
159
Vanguard Growth ETF
VUG
$185B
| – | – |
-757
| Closed | -$206K |
|
|
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-5,096
| Closed | -$218K |
|