CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$214M
AUM Growth
+$214M
(+1.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$9.17M |
| 2 |
Starbucks
SBUX
|
$8.92M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.77M |
| 4 |
Nike
NKE
|
$4.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.85M |
| 2 |
American Express
AXP
|
$8.79M |
| 3 |
Colgate-Palmolive
CL
|
$8.54M |
| 4 |
PX
Praxair Inc
PX
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $738K | 0.34% |
+4,855
| New | +$738K |
|
|
LCI
27
DELISTED
Lannett Company, Inc.
LCI
| $737K | 0.34% |
+10,890
| New | +$737K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $719K | 0.34% |
7,315
-2,963
| -29% | -$291K |
|
29
Ulta Beauty
ULTA
$22.1B
| $689K | 0.32% |
+4,567
| New | +$689K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $673K | 0.31% |
11,802
-113
| -0.9% | -$6.44K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $649K | 0.3% |
8,399
+24
| +0.3% | +$1.86K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $639K | 0.3% |
8,257
+37
| +0.5% | +$2.86K |
|
33
Exxon Mobil
XOM
$487B
| $600K | 0.28% |
7,062
-1,044
| -13% | -$88.7K |
|
34
Synaptics
SYNA
$2.7B
| $598K | 0.28% |
7,355
-8
| -0.1% | -$650 |
|
35
United Therapeutics
UTHR
$13.8B
| $594K | 0.28% |
3,443
-582
| -14% | -$100K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $556K | 0.26% |
10,755
-200
| -2% | -$10.3K |
|
37
Hexcel
HXL
$5.02B
| $542K | 0.25% |
+10,536
| New | +$542K |
|
38
Manhattan Associates
MANH
$13B
| $540K | 0.25% |
10,669
-1,271
| -11% | -$64.3K |
|
39
Edwards Lifesciences
EW
$47.8B
| $535K | 0.25% |
3,756
-257
| -6% | -$36.6K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $535K | 0.25% |
6,932
+80
| +1% | +$6.17K |
|
41
Ross Stores
ROST
$48.1B
| $535K | 0.25% |
5,075
-716
| -12% | -$75.5K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $524K | 0.24% |
+3,074
| New | +$524K |
|
43
Factset
FDS
$14.1B
| $520K | 0.24% |
3,267
-517
| -14% | -$82.3K |
|
44
Boston Beer
SAM
$2.41B
| $520K | 0.24% |
1,946
-208
| -10% | -$55.6K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $511K | 0.24% |
2,956
-7
| -0.2% | -$1.21K |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $487K | 0.23% |
+9,507
| New | +$487K |
|
47
Wabtec
WAB
$33.1B
| $481K | 0.22% |
5,060
-20
| -0.4% | -$1.9K |
|
48
Gildan
GIL
$8.14B
| $471K | 0.22% |
15,972
+8,012
| +101% | +$236K |
|
49
W.W. Grainger
GWW
$48.5B
| $446K | 0.21% |
1,891
+74
| +4% | +$17.5K |
|
50
Caesarstone
CSTE
$49.1M
| $444K | 0.21% |
+7,312
| New | +$444K |
|