CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+9.91%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$3.85M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3

Top Buys

1
EW icon
Edwards Lifesciences
EW
$7.89M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.27M
3
CMG icon
Chipotle Mexican Grill
CMG
$562K
4
EPAM icon
EPAM Systems
EPAM
$518K
5
MMS icon
Maximus
MMS
$504K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$732K
3
BKNG icon
Booking.com
BKNG
$538K
4
UTHR icon
United Therapeutics
UTHR
$509K
5
META icon
Meta Platforms (Facebook)
META
$503K

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 0.5%
4,639
-5,460
-54% -$1.3M
TTC icon
27
Toro Company
TTC
$8B
$1.1M 0.5%
17,609
-1,066
-6% -$66.5K
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$1.09M 0.49%
3,820
+41
+1% +$11.7K
NTES icon
29
NetEase
NTES
$86.2B
$1.02M 0.46%
3,601
+79
+2% +$22.4K
AOS icon
30
A.O. Smith
AOS
$9.99B
$965K 0.44%
18,851
+784
+4% +$40.1K
FFIV icon
31
F5
FFIV
$18B
$957K 0.43%
6,711
+243
+4% +$34.7K
EXP icon
32
Eagle Materials
EXP
$7.49B
$943K 0.43%
9,711
+377
+4% +$36.6K
ROST icon
33
Ross Stores
ROST
$48.1B
$936K 0.42%
14,211
+572
+4% +$37.7K
THO icon
34
Thor Industries
THO
$5.79B
$931K 0.42%
9,679
-176
-2% -$16.9K
UNP icon
35
Union Pacific
UNP
$133B
$738K 0.33%
6,971
+3,998
+134% +$423K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$666K 0.3%
3,558
-1,523
-30% -$285K
V icon
37
Visa
V
$683B
$643K 0.29%
7,239
– –
AEIS icon
38
Advanced Energy
AEIS
$5.65B
$640K 0.29%
9,342
+72
+0.8% +$4.93K
ESNT icon
39
Essent Group
ESNT
$6.18B
$619K 0.28%
17,110
+480
+3% +$17.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$611K 0.28%
3,570
-4,279
-55% -$732K
IPGP icon
41
IPG Photonics
IPGP
$3.45B
$609K 0.27%
5,044
+109
+2% +$13.2K
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.9B
$601K 0.27%
6,156
-45
-0.7% -$4.39K
SWKS icon
43
Skyworks Solutions
SWKS
$11.1B
$599K 0.27%
6,118
+215
+4% +$21.1K
CBOE icon
44
Cboe Global Markets
CBOE
$24.7B
$597K 0.27%
7,365
+250
+4% +$20.3K
CDNS icon
45
Cadence Design Systems
CDNS
$95.5B
$595K 0.27%
18,960
+755
+4% +$23.7K
NVR icon
46
NVR
NVR
$22.4B
$586K 0.26%
278
+16
+6% +$33.7K
HXL icon
47
Hexcel
HXL
$5.02B
$540K 0.24%
9,894
-710
-7% -$38.8K
VEEV icon
48
Veeva Systems
VEEV
$44B
$539K 0.24%
10,503
+196
+2% +$10.1K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$520K 0.23%
5,339
+1,104
+26% +$108K
EPAM icon
50
EPAM Systems
EPAM
$9.82B
$518K 0.23%
+6,860
New +$518K
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