CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.39M |
| 2 |
Veeva Systems
VEEV
|
$784K |
| 3 |
Illumina
ILMN
|
$733K |
| 4 |
Trex
TREX
|
$614K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$579K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.33M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$1.83M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Healthcare | 20.62% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trex
TREX
$6.61B
| $1.58M | 0.58% |
20,490
+7,979
| +64% | +$614K |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.58M | 0.58% |
11,365
-517
| -4% | -$71.6K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.57% |
5,331
-106
| -2% | -$31K |
|
29
Align Technology
ALGN
$10.3B
| $1.52M | 0.56% |
3,883
+90
| +2% | +$35.2K |
|
30
Five Below
FIVE
$8B
| $1.5M | 0.55% |
11,517
-5,340
| -32% | -$695K |
|
31
Paycom
PAYC
$12.8B
| $1.46M | 0.53% |
9,417
-2,535
| -21% | -$394K |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.51% |
+14,340
| New | +$1.39M |
|
33
Visa
V
$683B
| $1.32M | 0.48% |
8,812
-1,395
| -14% | -$209K |
|
34
Arista Networks
ANET
$172B
| $1.27M | 0.46% |
4,779
-28
| -0.6% | -$7.45K |
|
35
Monolithic Power Systems
MPWR
$40B
| $1.21M | 0.44% |
9,644
+302
| +3% | +$37.9K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.43% |
3,761
+1,862
| +98% | +$579K |
|
37
Copart
CPRT
$47.2B
| $1.14M | 0.42% |
22,198
-402
| -2% | -$20.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.38% |
867
-484
| -36% | -$578K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $1.01M | 0.37% |
10,210
+225
| +2% | +$22.3K |
|
40
Church & Dwight Co
CHD
$22.7B
| $966K | 0.35% |
16,278
+1,697
| +12% | +$101K |
|
41
Atlassian
TEAM
$46.6B
| $832K | 0.3% |
8,650
+270
| +3% | +$26K |
|
42
Texas Pacific Land
TPL
$21.5B
| $832K | 0.3% |
964
-274
| -22% | -$236K |
|
43
Icon
ICLR
$13.8B
| $820K | 0.3% |
5,333
+204
| +4% | +$31.4K |
|
|
44
Veeva Systems
VEEV
$44B
| $784K | 0.29% |
+7,205
| New | +$784K |
|
45
EPAM Systems
EPAM
$9.82B
| $779K | 0.28% |
5,654
+216
| +4% | +$29.8K |
|
46
Ross Stores
ROST
$48.1B
| $763K | 0.28% |
7,695
+280
| +4% | +$27.8K |
|
|
47
Illumina
ILMN
$15.8B
| $733K | 0.27% |
+1,997
| New | +$733K |
|
48
Adobe
ADBE
$151B
| $728K | 0.27% |
2,695
+85
| +3% | +$23K |
|
49
NVIDIA
NVDA
$4.24T
| $726K | 0.27% |
2,582
+83
| +3% | +$23.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $719K | 0.26% |
3,570
| – | – |
|