CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.52%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$198M
AUM Growth
+$198M
(-6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Union Pacific
UNP
|
$415K |
| 3 |
Icon
ICLR
|
$412K |
| 4 |
NVR
NVR
|
$397K |
| 5 |
TripAdvisor
TRIP
|
$388K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.2M |
| 2 |
Baidu
BIDU
|
$4.19M |
| 3 |
Tractor Supply
TSCO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$535K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 15.72% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.7B
| $670K | 0.34% |
10,756
-92
| -0.8% | -$5.73K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $663K | 0.33% |
4,855
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $545K | 0.28% |
6,637
+30
| +0.5% | +$2.46K |
|
29
SEI Investments
SEIC
$10.8B
| $539K | 0.27% |
11,180
-230
| -2% | -$11.1K |
|
30
Edwards Lifesciences
EW
$47.8B
| $538K | 0.27% |
3,785
-51
| -1% | -$7.25K |
|
31
Factset
FDS
$13.7B
| $526K | 0.27% |
3,290
-59
| -2% | -$9.43K |
|
32
Cboe Global Markets
CBOE
$24.4B
| $498K | 0.25% |
7,417
-145
| -2% | -$9.74K |
|
33
Ross Stores
ROST
$49.3B
| $497K | 0.25% |
10,249
-148
| -1% | -$7.18K |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $496K | 0.25% |
10,944
-79
| -0.7% | -$3.58K |
|
35
Gildan
GIL
$7.92B
| $488K | 0.25% |
16,175
-230
| -1% | -$6.94K |
|
36
Hexcel
HXL
$5.13B
| $476K | 0.24% |
10,614
-137
| -1% | -$6.14K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $450K | 0.23% |
3,130
-25
| -0.8% | -$3.59K |
|
38
Ametek
AME
$42.4B
| $437K | 0.22% |
8,358
-110
| -1% | -$5.75K |
|
39
United Therapeutics
UTHR
$18.7B
| $428K | 0.22% |
3,258
-65
| -2% | -$8.54K |
|
40
F5
FFIV
$17.8B
| $423K | 0.21% |
3,649
-37
| -1% | -$4.29K |
|
41
Old Dominion Freight Line
ODFL
$31.2B
| $419K | 0.21% |
6,868
-67
| -1% | -$4.09K |
|
42
Exxon Mobil
XOM
$489B
| $415K | 0.21% |
5,575
-85
| -2% | -$6.33K |
|
|
43
Icon
ICLR
$13.7B
| $412K | 0.21% |
+5,800
| New | +$412K |
|
|
44
NVR
NVR
$22.6B
| $397K | 0.2% |
+260
| New | +$397K |
|
45
W.W. Grainger
GWW
$48.5B
| $390K | 0.2% |
1,812
+30
| +2% | +$6.46K |
|
|
46
TripAdvisor
TRIP
$1.96B
| $388K | 0.2% |
+6,156
| New | +$388K |
|
47
Grand Canyon Education
LOPE
$5.66B
| $387K | 0.2% |
10,189
-55
| -0.5% | -$2.09K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $386K | 0.19% |
11,565
-55
| -0.5% | -$1.84K |
|
49
Synaptics
SYNA
$2.59B
| $375K | 0.19% |
4,545
-4,983
| -52% | -$411K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $370K | 0.19% |
8,903
-2,833
| -24% | -$118K |
|