CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.62%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
1
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.16M |
| 2 |
Baidu
BIDU
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Monster Beverage
MNST
|
$230K |
| 5 |
American Express
AXP
|
$203K |
Top Sells
| 1 |
Walmart
WMT
|
$6.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
Cognizant
CTSH
|
$762K |
| 4 |
CELG
Celgene Corp
CELG
|
$642K |
| 5 |
Mastercard
MA
|
$400K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $700K | 0.38% |
6,190
+180
| +3% | +$20.4K |
|
27
Boston Beer
SAM
$2.41B
| $621K | 0.34% |
2,568
+90
| +4% | +$21.8K |
|
28
Manhattan Associates
MANH
$13B
| $572K | 0.31% |
4,865
+155
| +3% | +$18.2K |
|
29
Gildan
GIL
$8.14B
| $566K | 0.31% |
10,610
+320
| +3% | +$17.1K |
|
30
Ross Stores
ROST
$48.1B
| $554K | 0.3% |
7,396
+195
| +3% | +$14.6K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $548K | 0.3% |
7,957
+105
| +1% | +$7.23K |
|
32
W.W. Grainger
GWW
$48.5B
| $543K | 0.3% |
2,125
+12
| +0.6% | +$3.07K |
|
33
Intercontinental Exchange
ICE
$101B
| $522K | 0.28% |
2,323
+30
| +1% | +$6.74K |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $519K | 0.28% |
5,525
+145
| +3% | +$13.6K |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $514K | 0.28% |
5,650
+145
| +3% | +$13.2K |
|
36
Deckers Outdoor
DECK
$17.7B
| $511K | 0.28% |
6,050
+175
| +3% | +$14.8K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $510K | 0.28% |
7,223
-32
| -0.4% | -$2.26K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $504K | 0.27% |
9,435
+445
| +5% | +$23.8K |
|
39
Donaldson
DCI
$9.28B
| $497K | 0.27% |
11,435
+380
| +3% | +$16.5K |
|
40
Chevron
CVX
$324B
| $492K | 0.27% |
3,939
-168
| -4% | -$21K |
|
|
QCOR
41
DELISTED
QUESTCOR PHARMA INC
QCOR
| $482K | 0.26% |
8,855
+445
| +5% | +$24.2K |
|
42
Ametek
AME
$42.7B
| $481K | 0.26% |
9,128
+270
| +3% | +$14.2K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $468K | 0.26% |
9,010
+320
| +4% | +$16.6K |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $458K | 0.25% |
2,591
+90
| +4% | +$15.9K |
|
45
Factset
FDS
$14.1B
| $450K | 0.25% |
4,145
+120
| +3% | +$13K |
|
46
Grand Canyon Education
LOPE
$5.66B
| $441K | 0.24% |
10,105
+835
| +9% | +$36.4K |
|
47
TechnipFMC
FTI
$15.1B
| $439K | 0.24% |
8,400
+330
| +4% | +$17.2K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.24% |
5,571
+185
| +3% | +$14.4K |
|
49
Johnson Controls International
JCI
$69.9B
| $376K | 0.2% |
7,336
-109
| -1% | -$5.59K |
|
50
Zimmer Biomet
ZBH
$21B
| $376K | 0.2% |
4,039
+39
| +1% | +$3.63K |
|