CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| – | – |
-1,838
| Closed | -$204K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,085
| Closed | -$780K |
|
|
153
RTX Corp
RTX
$212B
| – | – |
-17,853
| Closed | -$1.75M |
|
154
Symbotic
SYM
$5.28B
| – | – |
-5,500
| Closed | -$235K |
|
155
AT&T
T
$209B
| – | – |
-12,093
| Closed | -$193K |
|
156
TSMC
TSM
$1.2T
| – | – |
-2,101
| Closed | -$212K |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-503
| Closed | -$205K |
|