CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
(-1.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$11M |
| 3 |
Intuit
INTU
|
$4.23M |
| 4 |
Cadence Design Systems
CDNS
|
$1.5M |
| 5 |
Chemed
CHE
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.93M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 5 |
Public Storage
PSA
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 7.19% |
