CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
101
New
13
Increased
17
Reduced
57
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$955K |
| 2 |
Arista Networks
ANET
|
$913K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$555K |
| 4 |
Paycom
PAYC
|
$544K |
| 5 |
Texas Pacific Land
TPL
|
$493K |
Top Sells
| 1 |
F5
FFIV
|
$957K |
| 2 |
Eagle Materials
EXP
|
$943K |
| 3 |
Hexcel
HXL
|
$540K |
| 4 |
Thor Industries
THO
|
$536K |
| 5 |
Jack Henry & Associates
JKHY
|
$513K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.63% |
| 4 | Technology | 11.93% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.91B
| $1.19M | 0.51% |
17,234
-375
| -2% | -$26K |
|
27
A.O. Smith
AOS
$9.9B
| $1.06M | 0.45% |
18,854
+3
| +0% | +$169 |
|
28
NetEase
NTES
$85.2B
| $1.04M | 0.45% |
3,466
-135
| -4% | -$40.6K |
|
29
Align Technology
ALGN
$9.94B
| $983K | 0.42% |
6,550
-3,416
| -34% | -$513K |
|
30
Essent Group
ESNT
$6.13B
| $968K | 0.41% |
26,070
+8,960
| +52% | +$333K |
|
|
31
Masimo
MASI
$7.44B
| $955K | 0.41% |
+10,479
| New | +$955K |
|
32
Ulta Beauty
ULTA
$22.5B
| $934K | 0.4% |
3,252
-568
| -15% | -$163K |
|
33
Veeva Systems
VEEV
$43.9B
| $922K | 0.39% |
15,040
+4,537
| +43% | +$278K |
|
|
34
Arista Networks
ANET
$168B
| $913K | 0.39% |
+6,095
| New | +$913K |
|
35
Advanced Energy
AEIS
$5.53B
| $887K | 0.38% |
13,717
+4,375
| +47% | +$283K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $836K | 0.36% |
8,001
+2,662
| +50% | +$278K |
|
37
Cintas
CTAS
$84B
| $835K | 0.36% |
6,627
+3,141
| +90% | +$396K |
|
38
Church & Dwight Co
CHD
$22.7B
| $832K | 0.36% |
16,030
+6,150
| +62% | +$319K |
|
39
Union Pacific
UNP
$130B
| $759K | 0.32% |
6,966
-5
| -0.1% | -$545 |
|
40
Cboe Global Markets
CBOE
$24.8B
| $685K | 0.29% |
7,500
+135
| +2% | +$12.3K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $675K | 0.29% |
3,513
-45
| -1% | -$8.65K |
|
42
NVR
NVR
$22.2B
| $665K | 0.28% |
276
-2
| -0.7% | -$4.82K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $621K | 0.27% |
3,570
| – | – |
|
44
Visa
V
$676B
| $621K | 0.27% |
6,619
-620
| -9% | -$58.2K |
|
45
NVIDIA
NVDA
$4.18T
| $602K | 0.26% |
4,166
-276
| -6% | -$39.9K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $598K | 0.26% |
6,136
-20
| -0.3% | -$1.95K |
|
|
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
| $555K | 0.24% |
+10,670
| New | +$555K |
|
|
48
Paycom
PAYC
$12.6B
| $544K | 0.23% |
+7,955
| New | +$544K |
|
49
Ametek
AME
$42.4B
| $539K | 0.23% |
8,893
-90
| -1% | -$5.46K |
|
50
Old Dominion Freight Line
ODFL
$31.6B
| $533K | 0.23% |
5,600
-69
| -1% | -$6.57K |
|