CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
58
Reduced
30
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Biogen
BIIB
|
$728K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.48M |
| 2 |
Mastercard
MA
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 11.48% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.5M | 0.54% |
8,128
+1,397
| +21% | +$259K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.54% |
5,437
+169
| +3% | +$46.2K |
|
28
Visa
V
$683B
| $1.35M | 0.49% |
10,207
+1,798
| +21% | +$238K |
|
29
Align Technology
ALGN
$10.3B
| $1.3M | 0.47% |
3,793
-416
| -10% | -$142K |
|
|
30
lululemon athletica
LULU
$24.2B
| $1.28M | 0.46% |
+10,275
| New | +$1.28M |
|
31
Copart
CPRT
$47.2B
| $1.28M | 0.46% |
22,600
+11,245
| +99% | +$636K |
|
32
Monolithic Power Systems
MPWR
$40B
| $1.25M | 0.45% |
9,342
-683
| -7% | -$91.3K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.45% |
11,882
+397
| +3% | +$41.7K |
|
34
Arista Networks
ANET
$172B
| $1.24M | 0.45% |
4,807
-64
| -1% | -$16.5K |
|
35
Paycom
PAYC
$12.8B
| $1.18M | 0.43% |
11,952
+4,260
| +55% | +$421K |
|
36
Texas Pacific Land
TPL
$21.5B
| $861K | 0.31% |
1,238
-182
| -13% | -$127K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $793K | 0.29% |
3,133
+205
| +7% | +$51.9K |
|
38
Trex
TREX
$6.61B
| $783K | 0.28% |
12,511
+6,806
| +119% | +$426K |
|
39
Church & Dwight Co
CHD
$22.7B
| $775K | 0.28% |
14,581
+211
| +1% | +$11.2K |
|
40
Houlihan Lokey
HLI
$14B
| $771K | 0.28% |
15,046
+1,386
| +10% | +$71K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $706K | 0.25% |
3,327
+83
| +3% | +$17.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $695K | 0.25% |
3,570
| – | – |
|
43
Icon
ICLR
$13.8B
| $680K | 0.25% |
5,129
+340
| +7% | +$45.1K |
|
44
EPAM Systems
EPAM
$9.82B
| $676K | 0.24% |
5,438
-658
| -11% | -$81.8K |
|
45
Grand Canyon Education
LOPE
$5.66B
| $675K | 0.24% |
6,051
+361
| +6% | +$40.3K |
|
46
SolarEdge
SEDG
$2.01B
| $646K | 0.23% |
13,500
-43
| -0.3% | -$2.06K |
|
47
Huazhu Hotels Group
HTHT
$11.3B
| $639K | 0.23% |
15,227
+10,838
| +247% | +$455K |
|
48
Adobe
ADBE
$151B
| $636K | 0.23% |
2,610
-100
| -4% | -$24.4K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $629K | 0.23% |
4,224
+210
| +5% | +$31.3K |
|
50
Ross Stores
ROST
$48.1B
| $628K | 0.23% |
7,415
+481
| +7% | +$40.7K |
|