CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$200M
AUM Growth
+$200M
(-1.1%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 3 |
Church & Dwight Co
CHD
|
$455K |
| 4 |
A.O. Smith
AOS
|
$237K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.35M |
| 2 |
Biogen
BIIB
|
$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 4 |
TripAdvisor
TRIP
|
$436K |
| 5 |
Edwards Lifesciences
EW
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $858K | 0.43% |
4,077
+171
| +4% | +$36K |
|
27
Acuity Brands
AYI
$10.2B
| $747K | 0.37% |
3,014
+49
| +2% | +$12.1K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $725K | 0.36% |
4,855
| – | – |
|
29
Ross Stores
ROST
$49.5B
| $711K | 0.36% |
12,543
+190
| +2% | +$10.8K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $681K | 0.34% |
6,381
-131
| -2% | -$14K |
|
31
Toro Company
TTC
$8.04B
| $680K | 0.34% |
7,715
+140
| +2% | +$12.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $638K | 0.32% |
3,795
-21
| -0.6% | -$3.53K |
|
33
Capri Holdings
CPRI
$2.45B
| $563K | 0.28% |
11,370
+290
| +3% | +$14.4K |
|
34
Exxon Mobil
XOM
$489B
| $522K | 0.26% |
5,569
-152
| -3% | -$14.2K |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.17B
| $515K | 0.26% |
8,812
+2
| +0% | +$117 |
|
36
Cboe Global Markets
CBOE
$24.3B
| $505K | 0.25% |
7,575
-220
| -3% | -$14.7K |
|
37
Gildan
GIL
$7.81B
| $501K | 0.25% |
17,075
-180
| -1% | -$5.28K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $495K | 0.25% |
10,947
-95
| -0.9% | -$4.3K |
|
39
Thor Industries
THO
$5.71B
| $488K | 0.24% |
7,540
+50
| +0.7% | +$3.24K |
|
40
F5
FFIV
$17.6B
| $482K | 0.24% |
4,233
+332
| +9% | +$37.8K |
|
41
Manhattan Associates
MANH
$12.7B
| $482K | 0.24% |
7,519
+145
| +2% | +$9.3K |
|
42
NVR
NVR
$22.6B
| $482K | 0.24% |
271
| – | – |
|
43
Factset
FDS
$13.9B
| $459K | 0.23% |
2,846
| – | – |
|
44
Hexcel
HXL
$5.15B
| $456K | 0.23% |
10,952
-87
| -0.8% | -$3.62K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $455K | 0.23% |
+4,425
| New | +$455K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $433K | 0.22% |
7,184
-55
| -0.8% | -$3.32K |
|
47
Icon
ICLR
$13.8B
| $422K | 0.21% |
6,025
-90
| -1% | -$6.3K |
|
48
Wabtec
WAB
$32.9B
| $422K | 0.21% |
6,008
| – | – |
|
49
IPG Photonics
IPGP
$3.38B
| $408K | 0.2% |
5,100
-35
| -0.7% | -$2.8K |
|
50
Maximus
MMS
$5.04B
| $405K | 0.2% |
7,315
| – | – |
|