CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1.53%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(-0%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$5.06M |
| 2 |
Biogen
BIIB
|
$2.24M |
| 3 |
Copart
CPRT
|
$1.26M |
| 4 |
Hexcel
HXL
|
$631K |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Etsy
ETSY
|
$1.24M |
| 4 |
Edwards Lifesciences
EW
|
$739K |
| 5 |
Illumina
ILMN
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 23.02% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.34% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.74M | 0.6% |
5,820
+50
| +0.9% | +$14.9K |
|
27
lululemon athletica
LULU
$24B
| $1.52M | 0.53% |
7,909
-384
| -5% | -$73.9K |
|
28
Paycom
PAYC
$12.4B
| $1.38M | 0.48% |
6,591
-286
| -4% | -$59.9K |
|
29
Visa
V
$679B
| $1.36M | 0.47% |
7,889
-253
| -3% | -$43.5K |
|
30
Veeva Systems
VEEV
$44.1B
| $1.35M | 0.46% |
8,829
-200
| -2% | -$30.5K |
|
|
31
Hexcel
HXL
$5.15B
| $1.34M | 0.46% |
16,369
+7,687
| +89% | +$631K |
|
|
32
Microsoft
MSFT
$3.75T
| $1.32M | 0.45% |
9,475
+4,490
| +90% | +$624K |
|
33
HEICO
HEI
$44B
| $1.31M | 0.45% |
10,472
-101
| -1% | -$12.6K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.3M | 0.45% |
8,308
+660
| +9% | +$103K |
|
|
35
Copart
CPRT
$46.9B
| $1.26M | 0.44% |
+15,735
| New | +$1.26M |
|
36
Five Below
FIVE
$8.26B
| $1.26M | 0.43% |
9,998
-469
| -4% | -$59.2K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.43% |
16,543
+1,000
| +6% | +$75.3K |
|
38
CyberArk
CYBR
$22.8B
| $1.23M | 0.43% |
12,366
-87
| -0.7% | -$8.68K |
|
39
Intuit
INTU
$185B
| $1.14M | 0.39% |
4,300
+56
| +1% | +$14.9K |
|
40
Essent Group
ESNT
$6.17B
| $1.12M | 0.39% |
23,576
+7,560
| +47% | +$360K |
|
41
Incyte
INCY
$16.8B
| $1.06M | 0.37% |
14,335
-66
| -0.5% | -$4.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $976K | 0.34% |
801
+10
| +1% | +$12.2K |
|
43
Trex
TREX
$6.46B
| $877K | 0.3% |
9,640
+160
| +2% | +$14.6K |
|
44
Skechers
SKX
$9.49B
| $868K | 0.3% |
23,250
+345
| +2% | +$12.9K |
|
45
Euronet Worldwide
EEFT
$3.74B
| $838K | 0.29% |
5,729
+64
| +1% | +$9.36K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $828K | 0.29% |
4,872
+50
| +1% | +$8.5K |
|
47
NVR
NVR
$22.6B
| $799K | 0.28% |
215
+4
| +2% | +$14.9K |
|
48
Equity Lifestyle Properties
ELS
$11.5B
| $790K | 0.27% |
5,912
+24
| +0.4% | +$3.21K |
|
49
Ametek
AME
$42.7B
| $776K | 0.27% |
8,455
+175
| +2% | +$16.1K |
|
50
Ross Stores
ROST
$49.5B
| $747K | 0.26% |
6,801
+57
| +0.8% | +$6.26K |
|