CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(+5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 2 |
Nike
NKE
|
$3.72M |
| 3 |
F5
FFIV
|
$589K |
| 4 |
PX
Praxair Inc
PX
|
$548K |
| 5 |
PRA Group
PRAA
|
$418K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 2 |
Monster Beverage
MNST
|
$3.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$798K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$587K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $747K | 0.35% |
10,278
-827
| -7% | -$60.1K |
|
|
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $670K | 0.32% |
11,915
+2,365
| +25% | +$133K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $650K | 0.31% |
8,375
+1,165
| +16% | +$90.4K |
|
29
Boston Beer
SAM
$2.41B
| $624K | 0.3% |
2,154
-12
| -0.6% | -$3.48K |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $621K | 0.29% |
8,220
-1,107
| -12% | -$83.6K |
|
|
31
F5
FFIV
$18B
| $589K | 0.28% |
+4,512
| New | +$589K |
|
32
Ross Stores
ROST
$48.1B
| $546K | 0.26% |
5,791
-160
| -3% | -$15.1K |
|
33
Ziff Davis
ZD
$1.57B
| $537K | 0.25% |
8,663
+1,058
| +14% | +$65.6K |
|
34
Factset
FDS
$14.1B
| $533K | 0.25% |
3,784
-125
| -3% | -$17.6K |
|
35
United Therapeutics
UTHR
$13.8B
| $521K | 0.25% |
4,025
-205
| -5% | -$26.5K |
|
36
Edwards Lifesciences
EW
$47.8B
| $511K | 0.24% |
4,013
-807
| -17% | -$103K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $509K | 0.24% |
6,852
-865
| -11% | -$64.3K |
|
38
Synaptics
SYNA
$2.7B
| $507K | 0.24% |
7,363
+173
| +2% | +$11.9K |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $493K | 0.23% |
10,955
+5,480
| +100% | +$247K |
|
40
Manhattan Associates
MANH
$13B
| $486K | 0.23% |
11,940
-205
| -2% | -$8.34K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $485K | 0.23% |
2,963
-22
| -0.7% | -$3.6K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $470K | 0.22% |
2,688
-83
| -3% | -$14.5K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $465K | 0.22% |
7,330
-120
| -2% | -$7.61K |
|
44
W.W. Grainger
GWW
$48.5B
| $463K | 0.22% |
1,817
-267
| -13% | -$68K |
|
45
Grand Canyon Education
LOPE
$5.66B
| $461K | 0.22% |
9,880
+95
| +1% | +$4.43K |
|
46
Deckers Outdoor
DECK
$17.7B
| $459K | 0.22% |
5,040
-122
| -2% | -$11.1K |
|
47
Gildan
GIL
$8.14B
| $450K | 0.21% |
7,960
+25
| +0.3% | +$1.41K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $448K | 0.21% |
11,090
+215
| +2% | +$8.69K |
|
49
Wabtec
WAB
$33.1B
| $441K | 0.21% |
5,080
+45
| +0.9% | +$3.91K |
|
50
Myriad Genetics
MYGN
$593M
| $430K | 0.2% |
12,635
-2,505
| -17% | -$85.3K |
|