CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| – | – |
-6,458
| Closed | -$932K |
|