CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.76%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(-6.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
31
Reduced
40
Closed
13
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Eagle Materials
EXP
|
$920K |
| 5 |
CERN
Cerner Corp
CERN
|
$716K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 3 |
LGI Homes
LGIH
|
$502K |
| 4 |
Gildan
GIL
|
$472K |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Healthcare | 17.86% |
| 3 | Communication Services | 14.27% |
| 4 | Technology | 11.78% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $986K | 0.49% |
9,855
-1,134
| -10% | -$113K |
|
27
Ulta Beauty
ULTA
$22.1B
| $963K | 0.48% |
3,779
-68
| -2% | -$17.3K |
|
28
Align Technology
ALGN
$10.3B
| $962K | 0.48% |
10,005
+4,300
| +75% | +$413K |
|
29
F5
FFIV
$18B
| $936K | 0.47% |
6,468
+2,282
| +55% | +$330K |
|
|
30
Eagle Materials
EXP
$7.49B
| $920K | 0.46% |
+9,334
| New | +$920K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $909K | 0.46% |
5,081
+1,441
| +40% | +$258K |
|
32
Ross Stores
ROST
$48.1B
| $895K | 0.45% |
13,639
-10
| -0.1% | -$656 |
|
33
A.O. Smith
AOS
$9.99B
| $856K | 0.43% |
18,067
+8,902
| +97% | +$422K |
|
34
NetEase
NTES
$86.2B
| $758K | 0.38% |
3,522
-654
| -16% | -$141K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $579K | 0.29% |
6,201
-75
| -1% | -$7K |
|
36
Visa
V
$683B
| $565K | 0.28% |
7,239
| – | – |
|
37
Hexcel
HXL
$5.02B
| $545K | 0.27% |
10,604
-235
| -2% | -$12.1K |
|
38
Essent Group
ESNT
$6.18B
| $539K | 0.27% |
+16,630
| New | +$539K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $526K | 0.26% |
7,115
-305
| -4% | -$22.5K |
|
40
Exxon Mobil
XOM
$487B
| $512K | 0.26% |
5,670
+291
| +5% | +$26.3K |
|
41
United Therapeutics
UTHR
$13.8B
| $509K | 0.26% |
3,546
-105
| -3% | -$15.1K |
|
42
Advanced Energy
AEIS
$5.65B
| $508K | 0.25% |
+9,270
| New | +$508K |
|
43
NVIDIA
NVDA
$4.24T
| $497K | 0.25% |
4,659
-1,831
| -28% | -$195K |
|
44
IPG Photonics
IPGP
$3.45B
| $487K | 0.24% |
4,935
-125
| -2% | -$12.3K |
|
45
Wabtec
WAB
$33.1B
| $481K | 0.24% |
5,793
-160
| -3% | -$13.3K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $477K | 0.24% |
+17,410
| New | +$477K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $471K | 0.24% |
+5,307
| New | +$471K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $464K | 0.23% |
5,407
-1,705
| -24% | -$146K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $463K | 0.23% |
+6,035
| New | +$463K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $460K | 0.23% |
18,205
-385
| -2% | -$9.73K |
|