CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+7.09%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$2.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$3.94M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.69M
3
INTU icon
Intuit
INTU
$738K
4
HXL icon
Hexcel
HXL
$702K
5
EPAM icon
EPAM Systems
EPAM
$644K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.63M
3
BIIB icon
Biogen
BIIB
$3.39M
4
WWE
World Wrestling Entertainment
WWE
$1.26M
5
INTC icon
Intel
INTC
$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.7M 0.59%
5,770
+49
+0.9% +$14.4K
CYBR icon
27
CyberArk
CYBR
$22.8B
$1.59M 0.55%
12,453
-793
-6% -$101K
PAYC icon
28
Paycom
PAYC
$12.4B
$1.56M 0.54%
6,877
-163
-2% -$37K
LULU icon
29
lululemon athletica
LULU
$24B
$1.49M 0.52%
8,293
+80
+1% +$14.4K
VEEV icon
30
Veeva Systems
VEEV
$44.1B
$1.46M 0.5%
9,029
-2,222
-20% -$360K
HEI icon
31
HEICO
HEI
$44B
$1.42M 0.49%
10,573
+3,969
+60% +$531K
V icon
32
Visa
V
$679B
$1.41M 0.49%
8,142
-2
-0% -$347
TTD icon
33
Trade Desk
TTD
$26.5B
$1.41M 0.48%
6,171
-710
-10% -$162K
ULTA icon
34
Ulta Beauty
ULTA
$23.9B
$1.35M 0.47%
3,888
+267
+7% +$92.6K
FIVE icon
35
Five Below
FIVE
$8.26B
$1.26M 0.43%
10,467
+569
+6% +$68.3K
ETSY icon
36
Etsy
ETSY
$5.12B
$1.24M 0.43%
20,238
+9,727
+93% +$597K
INCY icon
37
Incyte
INCY
$16.8B
$1.22M 0.42%
14,401
+7,356
+104% +$625K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.5B
$1.19M 0.41%
7,648
+471
+7% +$73K
PGR icon
39
Progressive
PGR
$144B
$1.15M 0.4%
14,433
+1,593
+12% +$127K
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$1.14M 0.39%
15,543
+1,540
+11% +$113K
INTU icon
41
Intuit
INTU
$185B
$1.11M 0.38%
4,244
+2,825
+199% +$738K
EEFT icon
42
Euronet Worldwide
EEFT
$3.74B
$953K 0.33%
5,665
+250
+5% +$42.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$855K 0.29%
791
-12
-1% -$13K
ICLR icon
44
Icon
ICLR
$13.8B
$757K 0.26%
4,919
+322
+7% +$49.6K
ESNT icon
45
Essent Group
ESNT
$6.17B
$753K 0.26%
16,016
-166
-1% -$7.81K
TPL icon
46
Texas Pacific Land
TPL
$21.7B
$753K 0.26%
957
-15
-2% -$11.8K
AME icon
47
Ametek
AME
$42.7B
$752K 0.26%
8,280
+470
+6% +$42.7K
ADBE icon
48
Adobe
ADBE
$147B
$733K 0.25%
2,487
+175
+8% +$51.6K
SKX icon
49
Skechers
SKX
$9.49B
$721K 0.25%
22,905
+1,310
+6% +$41.2K
ODFL icon
50
Old Dominion Freight Line
ODFL
$31.5B
$720K 0.25%
4,822
+290
+6% +$43.3K
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