CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.88%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$213M
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$8.07M |
| 2 |
Biogen
BIIB
|
$5.49M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Walt Disney
DIS
|
$4.45M |
| 5 |
NetEase
NTES
|
$1.01M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 4 |
Edwards Lifesciences
EW
|
$2.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $931K | 0.44% |
10,989
+3,449
| +46% | +$292K |
|
27
Ulta Beauty
ULTA
$22.1B
| $915K | 0.43% |
3,847
+118
| +3% | +$28.1K |
|
28
A.O. Smith
AOS
$9.99B
| $905K | 0.42% |
9,165
+6,470
| +240% | +$639K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.42% |
4,128
+51
| +1% | +$11.1K |
|
30
Acuity Brands
AYI
$10B
| $895K | 0.42% |
3,385
+371
| +12% | +$98.1K |
|
31
Toro Company
TTC
$8B
| $885K | 0.42% |
18,910
+11,195
| +145% | +$524K |
|
32
Ross Stores
ROST
$48.1B
| $878K | 0.41% |
13,649
+1,106
| +9% | +$71.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $751K | 0.35% |
4,855
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $635K | 0.3% |
3,640
-155
| -4% | -$27K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $627K | 0.29% |
6,276
-105
| -2% | -$10.5K |
|
36
Visa
V
$683B
| $599K | 0.28% |
+7,239
| New | +$599K |
|
37
Align Technology
ALGN
$10.3B
| $535K | 0.25% |
+5,705
| New | +$535K |
|
38
F5
FFIV
$18B
| $522K | 0.24% |
4,186
-47
| -1% | -$5.86K |
|
39
LGI Homes
LGIH
$1.43B
| $502K | 0.24% |
+13,625
| New | +$502K |
|
40
TSMC
TSM
$1.2T
| $491K | 0.23% |
+16,035
| New | +$491K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $488K | 0.23% |
7,112
-72
| -1% | -$4.94K |
|
42
Wabtec
WAB
$33.1B
| $486K | 0.23% |
5,953
-55
| -0.9% | -$4.49K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $481K | 0.23% |
7,420
-155
| -2% | -$10K |
|
44
Hexcel
HXL
$5.02B
| $480K | 0.23% |
10,839
-113
| -1% | -$5K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $475K | 0.22% |
+18,590
| New | +$475K |
|
46
Gildan
GIL
$8.14B
| $472K | 0.22% |
16,905
-170
| -1% | -$4.75K |
|
47
Exxon Mobil
XOM
$487B
| $469K | 0.22% |
5,379
-190
| -3% | -$16.6K |
|
|
ACIA
48
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $467K | 0.22% |
+4,519
| New | +$467K |
|
49
Icon
ICLR
$13.8B
| $462K | 0.22% |
5,975
-50
| -0.8% | -$3.87K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $460K | 0.22% |
6,038
-55
| -0.9% | -$4.19K |
|