CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.33%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
98
New
6
Increased
21
Reduced
60
Closed
3
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.23M |
| 2 |
Huazhu Hotels Group
HTHT
|
$542K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$527K |
| 4 |
TAL Education Group
TAL
|
$508K |
| 5 |
Grand Canyon Education
LOPE
|
$492K |
Top Sells
| 1 |
PayPal
PYPL
|
$854K |
| 2 |
Toro Company
TTC
|
$711K |
| 3 |
NetEase
NTES
|
$467K |
| 4 |
Union Pacific
UNP
|
$462K |
| 5 |
Booking.com
BKNG
|
$436K |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 13.24% |
| 4 | Technology | 12.41% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.16M | 0.48% |
20,234
-792
| -4% | -$45.2K |
|
27
Arista Networks
ANET
$171B
| $1.14M | 0.47% |
6,025
-70
| -1% | -$13.3K |
|
28
Advanced Energy
AEIS
$5.49B
| $1.11M | 0.46% |
13,762
+45
| +0.3% | +$3.63K |
|
29
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.45% |
10,031
+2,531
| +34% | +$273K |
|
30
Align Technology
ALGN
$9.94B
| $1.06M | 0.44% |
5,687
-863
| -13% | -$161K |
|
31
Essent Group
ESNT
$6.17B
| $1.06M | 0.44% |
26,100
+30
| +0.1% | +$1.22K |
|
32
Monolithic Power Systems
MPWR
$39.4B
| $964K | 0.4% |
9,044
+4,001
| +79% | +$426K |
|
33
A.O. Smith
AOS
$9.86B
| $961K | 0.4% |
16,174
-2,680
| -14% | -$159K |
|
34
Cintas
CTAS
$82.8B
| $957K | 0.4% |
6,630
+3
| +0% | +$433 |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $884K | 0.37% |
8,031
+30
| +0.4% | +$3.3K |
|
36
Veeva Systems
VEEV
$44.1B
| $852K | 0.35% |
15,095
+55
| +0.4% | +$3.1K |
|
37
Masimo
MASI
$7.48B
| $825K | 0.34% |
9,532
-947
| -9% | -$82K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $680K | 0.28% |
3,447
-66
| -2% | -$13K |
|
39
Church & Dwight Co
CHD
$22.7B
| $679K | 0.28% |
14,015
-2,015
| -13% | -$97.6K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $639K | 0.26% |
3,570
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $635K | 0.26% |
6,186
+50
| +0.8% | +$5.13K |
|
|
42
TAL Education Group
TAL
$6.39B
| $621K | 0.26% |
18,412
+15,057
| +449% | +$508K |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $602K | 0.25% |
10,770
+100
| +0.9% | +$5.59K |
|
44
Paycom
PAYC
$12.4B
| $590K | 0.24% |
7,873
-82
| -1% | -$6.15K |
|
45
NVIDIA
NVDA
$4.16T
| $585K | 0.24% |
3,271
-895
| -21% | -$160K |
|
46
Electronic Arts
EA
$42.9B
| $581K | 0.24% |
4,924
-84
| -2% | -$9.91K |
|
47
Texas Pacific Land
TPL
$21.7B
| $577K | 0.24% |
1,427
-252
| -15% | -$102K |
|
|
48
Huazhu Hotels Group
HTHT
$11.3B
| $542K | 0.22% |
+4,564
| New | +$542K |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $527K | 0.22% |
+2,599
| New | +$527K |
|
50
Icon
ICLR
$13.8B
| $512K | 0.21% |
4,497
+136
| +3% | +$15.5K |
|