CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
