CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.27%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$206M
AUM Growth
+$206M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
35
Reduced
23
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.14M |
| 2 |
Ecolab
ECL
|
$8.54M |
| 3 |
Walt Disney
DIS
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
Union Pacific
UNP
|
$6.38M |
| 5 |
Cognizant
CTSH
|
$906K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 14.87% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $712K | 0.35% |
11,558
-333
| -3% | -$20.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $676K | 0.33% |
4,855
| – | – |
|
28
Manhattan Associates
MANH
$13B
| $638K | 0.31% |
9,649
-1,107
| -10% | -$73.2K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $566K | 0.27% |
6,617
-20
| -0.3% | -$1.71K |
|
30
Ross Stores
ROST
$48.1B
| $556K | 0.27% |
10,335
+86
| +0.8% | +$4.63K |
|
31
Synaptics
SYNA
$2.7B
| $541K | 0.26% |
6,734
+2,189
| +48% | +$176K |
|
32
TripAdvisor
TRIP
$2.02B
| $531K | 0.26% |
6,227
+71
| +1% | +$6.05K |
|
33
United Therapeutics
UTHR
$13.8B
| $518K | 0.25% |
3,305
+47
| +1% | +$7.37K |
|
34
Jones Lang LaSalle
JLL
$14.5B
| $506K | 0.25% |
3,165
+35
| +1% | +$5.6K |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $500K | 0.24% |
11,042
+98
| +0.9% | +$4.44K |
|
36
Hexcel
HXL
$5.02B
| $499K | 0.24% |
10,739
+125
| +1% | +$5.81K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $494K | 0.24% |
7,610
+193
| +3% | +$12.5K |
|
38
Acuity Brands
AYI
$10B
| $481K | 0.23% |
+2,056
| New | +$481K |
|
39
SEI Investments
SEIC
$10.9B
| $476K | 0.23% |
9,089
-2,091
| -19% | -$110K |
|
40
Gildan
GIL
$8.14B
| $465K | 0.23% |
16,360
+185
| +1% | +$5.26K |
|
|
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
| $460K | 0.22% |
11,725
+160
| +1% | +$6.28K |
|
42
Icon
ICLR
$13.8B
| $457K | 0.22% |
5,885
+85
| +1% | +$6.6K |
|
43
Ametek
AME
$42.7B
| $454K | 0.22% |
8,463
+105
| +1% | +$5.63K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.22% |
5,798
+2,994
| +107% | +$230K |
|
45
Factset
FDS
$14.1B
| $442K | 0.21% |
2,716
-574
| -17% | -$93.4K |
|
46
IPG Photonics
IPGP
$3.45B
| $439K | 0.21% |
4,925
+74
| +2% | +$6.6K |
|
47
Exxon Mobil
XOM
$487B
| $435K | 0.21% |
5,575
| – | – |
|
48
NVR
NVR
$22.4B
| $432K | 0.21% |
263
+3
| +1% | +$4.93K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $411K | 0.2% |
6,964
+96
| +1% | +$5.67K |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.19B
| $404K | 0.2% |
+6,825
| New | +$404K |
|