CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+0.73%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(-1.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 2 |
Wabtec
WAB
|
$8.22M |
| 3 |
Union Pacific
UNP
|
$7.28M |
| 4 |
Starbucks
SBUX
|
$4.42M |
| 5 |
SEI Investments
SEIC
|
$559K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.08M |
| 2 |
Cummins
CMI
|
$8.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
| 4 |
Novo Nordisk
NVO
|
$2.69M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.17% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.6B
| $826K | 0.39% |
9,528
+2,173
| +30% | +$188K |
|
27
Skyworks Solutions
SWKS
$10.7B
| $791K | 0.37% |
7,599
+284
| +4% | +$29.6K |
|
28
Ulta Beauty
ULTA
$23.2B
| $745K | 0.35% |
4,824
+257
| +6% | +$39.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $728K | 0.34% |
4,855
| – | – |
|
|
LCI
30
DELISTED
Lannett Company, Inc.
LCI
| $698K | 0.33% |
11,736
+846
| +8% | +$50.3K |
|
31
Manhattan Associates
MANH
$12.7B
| $647K | 0.31% |
10,848
+179
| +2% | +$10.7K |
|
32
United Therapeutics
UTHR
$19B
| $578K | 0.27% |
3,323
-120
| -3% | -$20.9K |
|
|
33
SEI Investments
SEIC
$10.8B
| $559K | 0.26% |
+11,410
| New | +$559K |
|
34
Edwards Lifesciences
EW
$48B
| $546K | 0.26% |
3,836
+80
| +2% | +$11.4K |
|
35
Gildan
GIL
$8B
| $545K | 0.26% |
16,405
+433
| +3% | +$14.4K |
|
36
Factset
FDS
$13.9B
| $544K | 0.26% |
3,349
+82
| +3% | +$13.3K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $540K | 0.26% |
3,155
+81
| +3% | +$13.9K |
|
38
Hexcel
HXL
$5.19B
| $535K | 0.25% |
10,751
+215
| +2% | +$10.7K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.88B
| $535K | 0.25% |
3,036
+80
| +3% | +$14.1K |
|
40
McCormick & Company Non-Voting
MKC
$18.6B
| $535K | 0.25% |
6,607
-325
| -5% | -$26.3K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $523K | 0.25% |
11,023
+268
| +2% | +$12.7K |
|
42
Caesarstone
CSTE
$48.7M
| $516K | 0.24% |
7,530
+218
| +3% | +$14.9K |
|
43
Ross Stores
ROST
$49B
| $505K | 0.24% |
10,397
+5,322
| +105% | +$258K |
|
44
Old Dominion Freight Line
ODFL
$31.6B
| $476K | 0.23% |
6,935
-1,464
| -17% | -$100K |
|
45
Exxon Mobil
XOM
$487B
| $471K | 0.22% |
5,660
-1,402
| -20% | -$117K |
|
46
Ametek
AME
$42.4B
| $464K | 0.22% |
8,468
+265
| +3% | +$14.5K |
|
|
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $452K | 0.21% |
9,804
+297
| +3% | +$13.7K |
|
48
F5
FFIV
$17.8B
| $444K | 0.21% |
3,686
+121
| +3% | +$14.6K |
|
49
Grand Canyon Education
LOPE
$5.69B
| $434K | 0.21% |
10,244
+319
| +3% | +$13.5K |
|
50
Cboe Global Markets
CBOE
$24.8B
| $433K | 0.21% |
7,562
+245
| +3% | +$14K |
|