CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $210K | 0.03% |
1,097
-120
| -10% | -$22.9K |
|
152
Thor Industries
THO
$5.79B
| $208K | 0.03% |
1,769
+30
| +2% | +$3.52K |
|
153
Nuveen New York Municipal Value Fund
NNY
$153M
| $117K | 0.02% |
14,049
| – | – |
|
154
Axcelis
ACLS
$2.51B
| – | – |
-2,781
| Closed | -$310K |
|
155
Malibu Boats
MBUU
$639M
| – | – |
-6,446
| Closed | -$275K |
|
|
NVEE
156
DELISTED
NV5 Global
NVEE
| – | – |
-1,887
| Closed | -$206K |
|