CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.51%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$258M
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 2 |
LGI Homes
LGIH
|
$754K |
| 3 |
SolarEdge
SEDG
|
$712K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Globus Medical
GMED
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.35M |
| 2 |
Essent Group
ESNT
|
$643K |
| 3 |
National Beverage
FIZZ
|
$551K |
| 4 |
Cognex
CGNX
|
$546K |
| 5 |
Meta Platforms (Facebook)
META
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 12.13% |
| 4 | Technology | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8B
| $1.41M | 0.55% |
19,280
+2,155
| +13% | +$158K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.54% |
5,268
+13
| +0.2% | +$3.45K |
|
28
Arista Networks
ANET
$172B
| $1.24M | 0.48% |
4,871
-445
| -8% | -$114K |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.45% |
11,485
+4,020
| +54% | +$408K |
|
30
Monolithic Power Systems
MPWR
$40B
| $1.16M | 0.45% |
10,025
+1,050
| +12% | +$122K |
|
31
Cintas
CTAS
$84.6B
| $1.15M | 0.45% |
6,731
+145
| +2% | +$24.7K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.43% |
9,679
+232
| +2% | +$26.5K |
|
33
A.O. Smith
AOS
$9.99B
| $1.09M | 0.42% |
17,180
+471
| +3% | +$29.9K |
|
34
Align Technology
ALGN
$10.3B
| $1.06M | 0.41% |
4,209
+63
| +2% | +$15.8K |
|
35
Visa
V
$683B
| $1.01M | 0.39% |
8,409
-634
| -7% | -$75.8K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $994K | 0.39% |
8,602
+300
| +4% | +$34.7K |
|
37
Paycom
PAYC
$12.8B
| $826K | 0.32% |
7,692
-171
| -2% | -$18.4K |
|
|
38
LGI Homes
LGIH
$1.43B
| $754K | 0.29% |
+10,690
| New | +$754K |
|
39
Church & Dwight Co
CHD
$22.7B
| $724K | 0.28% |
14,370
+95
| +0.7% | +$4.79K |
|
40
Texas Pacific Land
TPL
$21.5B
| $718K | 0.28% |
1,420
-38
| -3% | -$19.2K |
|
|
41
SolarEdge
SEDG
$2.01B
| $712K | 0.28% |
+13,543
| New | +$712K |
|
42
EPAM Systems
EPAM
$9.82B
| $698K | 0.27% |
6,096
+1,009
| +20% | +$116K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $670K | 0.26% |
3,570
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $670K | 0.26% |
3,244
-156
| -5% | -$32.2K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $653K | 0.25% |
6,134
-52
| -0.8% | -$5.54K |
|
46
Trex
TREX
$6.61B
| $621K | 0.24% |
5,705
+219
| +4% | +$23.8K |
|
47
Houlihan Lokey
HLI
$14B
| $609K | 0.24% |
13,660
+2,680
| +24% | +$119K |
|
48
NVIDIA
NVDA
$4.24T
| $605K | 0.23% |
2,612
-125
| -5% | -$29K |
|
49
Grand Canyon Education
LOPE
$5.66B
| $597K | 0.23% |
5,690
+135
| +2% | +$14.2K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $590K | 0.23% |
4,014
+81
| +2% | +$11.9K |
|