CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.32M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$832K |
| 4 |
Invesco QQQ Trust
QQQ
|
$727K |
| 5 |
UnitedHealth
UNH
|
$693K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.33M |
| 2 |
Cintas
CTAS
|
$1.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
| 4 |
Arista Networks
ANET
|
$1.27M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 11.19% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $1.17M | 0.51% |
9,580
+163
| +2% | +$20K |
|
27
Trex
TREX
$6.61B
| $1.15M | 0.5% |
19,431
-1,059
| -5% | -$62.8K |
|
28
Veeva Systems
VEEV
$44B
| $1.1M | 0.48% |
12,265
+5,060
| +70% | +$452K |
|
29
Visa
V
$683B
| $1.08M | 0.47% |
8,205
-607
| -7% | -$80.1K |
|
30
Five Below
FIVE
$8B
| $1.06M | 0.46% |
10,336
-1,181
| -10% | -$121K |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.44% |
13,543
-797
| -6% | -$59.6K |
|
32
lululemon athletica
LULU
$24.2B
| $968K | 0.42% |
7,962
-2,511
| -24% | -$305K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $966K | 0.42% |
6,937
+3,397
| +96% | +$473K |
|
34
Church & Dwight Co
CHD
$22.7B
| $891K | 0.39% |
13,543
-2,735
| -17% | -$180K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.37% |
827
-40
| -5% | -$41.4K |
|
|
36
Trade Desk
TTD
$26.7B
| $856K | 0.37% |
+7,377
| New | +$856K |
|
37
Ulta Beauty
ULTA
$22.1B
| $844K | 0.37% |
3,449
+1,021
| +42% | +$250K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $832K | 0.36% |
+31,895
| New | +$832K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.32% |
+4,715
| New | +$727K |
|
40
Progressive
PGR
$145B
| $694K | 0.3% |
11,500
+7,185
| +167% | +$434K |
|
|
41
UnitedHealth
UNH
$281B
| $693K | 0.3% |
+2,781
| New | +$693K |
|
42
Icon
ICLR
$13.8B
| $686K | 0.3% |
5,313
-20
| -0.4% | -$2.58K |
|
43
Thor Industries
THO
$5.79B
| $616K | 0.27% |
11,852
+6,675
| +129% | +$347K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $593K | 0.26% |
3,570
| – | – |
|
45
Adobe
ADBE
$151B
| $574K | 0.25% |
2,536
-159
| -6% | -$36K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $573K | 0.25% |
10,865
+933
| +9% | +$49.2K |
|
47
Euronet Worldwide
EEFT
$3.82B
| $561K | 0.25% |
+5,480
| New | +$561K |
|
48
Maximus
MMS
$4.95B
| $561K | 0.25% |
8,618
+150
| +2% | +$9.76K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $557K | 0.24% |
4,514
+125
| +3% | +$15.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $550K | 0.24% |
11,839
+9,160
| +342% | +$426K |
|