CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.58%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$188M
AUM Growth
+$188M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.03M |
| 2 |
Novo Nordisk
NVO
|
$7.63M |
| 3 |
Mastercard
MA
|
$6.97M |
| 4 |
Cognizant
CTSH
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$572K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.88M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.11M |
| 3 |
Nu Skin
NUS
|
$771K |
| 4 |
Chipotle Mexican Grill
CMG
|
$546K |
| 5 |
Chevron
CVX
|
$492K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 14.15% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | 0.3% |
+9,630
| New | +$572K |
|
27
W.W. Grainger
GWW
$48.5B
| $564K | 0.3% |
2,232
+107
| +5% | +$27K |
|
|
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
| $542K | 0.29% |
8,355
-500
| -6% | -$32.4K |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $509K | 0.27% |
5,660
+10
| +0.2% | +$899 |
|
30
Grand Canyon Education
LOPE
$5.66B
| $491K | 0.26% |
10,505
+400
| +4% | +$18.7K |
|
31
Boston Beer
SAM
$2.41B
| $486K | 0.26% |
1,985
-583
| -23% | -$143K |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $454K | 0.24% |
2,572
-19
| -0.7% | -$3.35K |
|
33
Manhattan Associates
MANH
$13B
| $441K | 0.23% |
12,580
+7,715
| +159% | +$270K |
|
34
Ross Stores
ROST
$48.1B
| $437K | 0.23% |
6,106
-1,290
| -17% | -$92.3K |
|
35
Synaptics
SYNA
$2.7B
| $433K | 0.23% |
+7,215
| New | +$433K |
|
|
CYBX
36
DELISTED
CYBERONICS INC
CYBX
| $430K | 0.23% |
+6,585
| New | +$430K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $424K | 0.23% |
5,968
-1,255
| -17% | -$89.2K |
|
38
Myriad Genetics
MYGN
$593M
| $414K | 0.22% |
+12,115
| New | +$414K |
|
39
Microsoft
MSFT
$3.77T
| $394K | 0.21% |
9,614
+1,276
| +15% | +$52.3K |
|
|
ATW
40
DELISTED
Atwood Oceanics
ATW
| $394K | 0.21% |
7,810
-1,625
| -17% | -$82K |
|
41
Factset
FDS
$14.1B
| $388K | 0.21% |
3,598
-547
| -13% | -$59K |
|
42
Qualcomm
QCOM
$173B
| $388K | 0.21% |
+4,925
| New | +$388K |
|
43
TechnipFMC
FTI
$15.1B
| $386K | 0.21% |
7,390
-1,010
| -12% | -$52.8K |
|
44
Union Pacific
UNP
$133B
| $386K | 0.21% |
+2,059
| New | +$386K |
|
45
Zimmer Biomet
ZBH
$21B
| $382K | 0.2% |
4,039
| – | – |
|
46
Cboe Global Markets
CBOE
$24.7B
| $380K | 0.2% |
6,715
-2,295
| -25% | -$130K |
|
47
Ametek
AME
$42.7B
| $379K | 0.2% |
7,368
-1,760
| -19% | -$90.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $379K | 0.2% |
3,857
+265
| +7% | +$26K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.2% |
4,476
-1,095
| -20% | -$92K |
|
50
Gildan
GIL
$8.14B
| $375K | 0.2% |
7,450
-3,160
| -30% | -$159K |
|