CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearfield
CLFD
$451M
| – | – |
-2,794
| Closed | -$332K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,071
| Closed | -$364K |
|
153
Exelixis
EXEL
$9.84B
| – | – |
-46,590
| Closed | -$783K |
|
154
Globant
GLOB
$2.8B
| – | – |
-5,184
| Closed | -$978K |
|
155
Innovative Industrial Properties
IIPR
$1.56B
| – | – |
-2,485
| Closed | -$277K |
|
156
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-2,486
| Closed | -$357K |
|
|
NNDM
157
Nano Dimension
NNDM
$296M
| – | – |
-11,500
| Closed | -$28K |
|
158
NVR
NVR
$22.4B
| – | – |
-245
| Closed | -$1.04M |
|
159
Pfizer
PFE
$141B
| – | – |
-32,281
| Closed | -$1.55M |
|
160
Repligen
RGEN
$6.73B
| – | – |
-4,261
| Closed | -$791K |
|
161
Tesla
TSLA
$1.07T
| – | – |
-3,164
| Closed | -$721K |
|
|
URG
162
Ur-Energy
URG
$493M
| – | – |
-17,000
| Closed | -$22K |
|