CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$429K |
| 5 |
Edwards Lifesciences
EW
|
$408K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$542K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$394K |
| 5 |
Donaldson
DCI
|
$366K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $654K | 0.33% |
10,345
+715
| +7% | +$45.2K |
|
27
Skyworks Solutions
SWKS
$10.7B
| $595K | 0.3% |
12,660
+2,740
| +28% | +$129K |
|
28
Myriad Genetics
MYGN
$636M
| $584K | 0.29% |
15,015
+2,900
| +24% | +$113K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $565K | 0.28% |
7,887
-500
| -6% | -$35.8K |
|
30
W.W. Grainger
GWW
$48.6B
| $542K | 0.27% |
2,132
-100
| -4% | -$25.4K |
|
31
Grand Canyon Education
LOPE
$5.68B
| $538K | 0.27% |
11,710
+1,205
| +11% | +$55.4K |
|
|
SYNT
32
DELISTED
Syntel Inc
SYNT
| $514K | 0.26% |
5,980
+320
| +6% | +$27.5K |
|
33
Manhattan Associates
MANH
$12.7B
| $488K | 0.25% |
14,165
+1,585
| +13% | +$54.6K |
|
34
TechnipFMC
FTI
$15.3B
| $483K | 0.24% |
7,915
+525
| +7% | +$32K |
|
35
Boston Beer
SAM
$2.36B
| $477K | 0.24% |
2,136
+151
| +8% | +$33.7K |
|
36
Gildan
GIL
$7.89B
| $472K | 0.24% |
8,010
+560
| +8% | +$33K |
|
37
Factset
FDS
$13.8B
| $465K | 0.23% |
3,869
+271
| +8% | +$32.6K |
|
38
Old Dominion Freight Line
ODFL
$31.3B
| $448K | 0.23% |
7,040
+500
| +8% | +$31.8K |
|
|
CYBX
39
DELISTED
CYBERONICS INC
CYBX
| $447K | 0.23% |
7,160
+575
| +9% | +$35.9K |
|
40
Deckers Outdoor
DECK
$18.3B
| $437K | 0.22% |
5,067
+370
| +8% | +$31.9K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $431K | 0.22% |
4,245
+365
| +9% | +$37.1K |
|
|
42
Jazz Pharmaceuticals
JAZZ
$7.94B
| $429K | 0.22% |
+2,918
| New | +$429K |
|
43
Ametek
AME
$42.5B
| $415K | 0.21% |
7,933
+565
| +8% | +$29.6K |
|
|
44
Edwards Lifesciences
EW
$48B
| $408K | 0.21% |
+4,755
| New | +$408K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $408K | 0.21% |
2,721
+149
| +6% | +$22.3K |
|
46
Wabtec
WAB
$32.8B
| $405K | 0.2% |
+4,905
| New | +$405K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $401K | 0.2% |
4,826
+350
| +8% | +$29.1K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $389K | 0.2% |
+10,670
| New | +$389K |
|
49
Union Pacific
UNP
$131B
| $388K | 0.2% |
3,886
+1,827
| +89% | +$182K |
|
50
Ross Stores
ROST
$49.4B
| $386K | 0.19% |
5,841
-265
| -4% | -$17.5K |
|