CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$202M
AUM Growth
+$202M
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 4 |
Toro Company
TTC
|
$652K |
| 5 |
Capri Holdings
CPRI
|
$631K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Monster Beverage
MNST
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Healthcare | 22.17% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 12.79% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $715K | 0.35% |
12,353
+2,018
| +20% | +$117K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $700K | 0.35% |
4,855
| – | – |
|
|
28
Toro Company
TTC
$8.04B
| $652K | 0.32% |
+7,575
| New | +$652K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $648K | 0.32% |
6,512
-105
| -2% | -$10.4K |
|
30
Acuity Brands
AYI
$10.2B
| $647K | 0.32% |
2,965
+909
| +44% | +$198K |
|
|
31
Capri Holdings
CPRI
$2.45B
| $631K | 0.31% |
+11,080
| New | +$631K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $622K | 0.31% |
3,816
-3,413
| -47% | -$556K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $551K | 0.27% |
11,042
| – | – |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.17B
| $534K | 0.26% |
8,810
+1,985
| +29% | +$120K |
|
35
Gildan
GIL
$7.81B
| $526K | 0.26% |
17,255
+895
| +5% | +$27.3K |
|
36
Cboe Global Markets
CBOE
$24.3B
| $509K | 0.25% |
7,795
+185
| +2% | +$12.1K |
|
37
Old Dominion Freight Line
ODFL
$31.5B
| $504K | 0.25% |
7,239
+275
| +4% | +$19.1K |
|
38
IPG Photonics
IPGP
$3.38B
| $493K | 0.24% |
5,135
+210
| +4% | +$20.2K |
|
39
Hexcel
HXL
$5.15B
| $483K | 0.24% |
11,039
+300
| +3% | +$13.1K |
|
40
Thor Industries
THO
$5.71B
| $478K | 0.24% |
+7,490
| New | +$478K |
|
41
Exxon Mobil
XOM
$489B
| $478K | 0.24% |
5,721
+146
| +3% | +$12.2K |
|
42
Wabtec
WAB
$32.9B
| $476K | 0.24% |
+6,008
| New | +$476K |
|
43
Skyworks Solutions
SWKS
$10.8B
| $475K | 0.23% |
6,093
+295
| +5% | +$23K |
|
44
NVR
NVR
$22.6B
| $469K | 0.23% |
271
+8
| +3% | +$13.8K |
|
45
Icon
ICLR
$13.8B
| $459K | 0.23% |
6,115
+230
| +4% | +$17.3K |
|
46
Ametek
AME
$42.7B
| $441K | 0.22% |
8,823
+360
| +4% | +$18K |
|
47
TripAdvisor
TRIP
$1.94B
| $436K | 0.22% |
6,552
+325
| +5% | +$21.6K |
|
48
Factset
FDS
$13.9B
| $431K | 0.21% |
2,846
+130
| +5% | +$19.7K |
|
49
Myriad Genetics
MYGN
$642M
| $427K | 0.21% |
+11,405
| New | +$427K |
|
50
Manhattan Associates
MANH
$12.7B
| $419K | 0.21% |
7,374
-2,275
| -24% | -$129K |
|