CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RxSight
RXST
$356M
| – | – |
-8,203
| Closed | -$207K |
|
177
Skechers
SKX
$9.49B
| – | – |
-19,440
| Closed | -$1.1M |
|
|
178
UnitedHealth
UNH
$280B
| – | – |
-38,519
| Closed | -$20.2M |
|
179
Union Pacific
UNP
$132B
| – | – |
-9,293
| Closed | -$2.2M |
|
180
WD-40
WDFC
$2.89B
| – | – |
-932
| Closed | -$227K |
|