CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+31.16%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$14.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
78
Reduced
17
Closed
5

Top Buys

1
EW icon
Edwards Lifesciences
EW
$8.71M
2
GMAB icon
Genmab
GMAB
$1M
3
TTWO icon
Take-Two Interactive
TTWO
$788K
4
META icon
Meta Platforms (Facebook)
META
$643K
5
DG icon
Dollar General
DG
$580K

Top Sells

1
THO icon
Thor Industries
THO
$1.2M
2
ULTA icon
Ulta Beauty
ULTA
$474K
3
BMY icon
Bristol-Myers Squibb
BMY
$473K
4
TJX icon
TJX Companies
TJX
$404K
5
AAPL icon
Apple
AAPL
$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24.2B
$1.92M 0.56%
6,168
+15
+0.2% +$4.68K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.88M 0.55%
9,258
+119
+1% +$24.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.86M 0.55%
6,014
+249
+4% +$77.1K
QDEL icon
29
QuidelOrtho
QDEL
$1.95B
$1.7M 0.5%
7,613
+64
+0.8% +$14.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.9B
$1.65M 0.48%
9,179
+261
+3% +$46.8K
PAYC icon
31
Paycom
PAYC
$12.8B
$1.62M 0.47%
5,214
+44
+0.9% +$13.6K
V icon
32
Visa
V
$683B
$1.51M 0.44%
7,832
+203
+3% +$39.2K
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$1.43M 0.42%
18,484
+858
+5% +$66.3K
INTU icon
34
Intuit
INTU
$186B
$1.36M 0.4%
4,597
+139
+3% +$41.2K
CPRT icon
35
Copart
CPRT
$47.2B
$1.35M 0.4%
16,264
+177
+1% +$14.7K
GLOB icon
36
Globant
GLOB
$2.96B
$1.33M 0.39%
8,861
+130
+1% +$19.5K
TTD icon
37
Trade Desk
TTD
$26.7B
$1.32M 0.39%
3,254
+16
+0.5% +$6.51K
DHI icon
38
D.R. Horton
DHI
$50.5B
$1.31M 0.38%
23,598
+421
+2% +$23.4K
TREX icon
39
Trex
TREX
$6.61B
$1.29M 0.38%
9,890
+162
+2% +$21.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.34%
825
+1
+0.1% +$1.41K
SWKS icon
41
Skyworks Solutions
SWKS
$11.1B
$1.09M 0.32%
8,535
+114
+1% +$14.6K
FTNT icon
42
Fortinet
FTNT
$60.4B
$1.08M 0.32%
7,864
-53
-0.7% -$7.27K
PCTY icon
43
Paylocity
PCTY
$9.89B
$1.07M 0.31%
7,321
+139
+2% +$20.3K
SEDG icon
44
SolarEdge
SEDG
$2.01B
$1.06M 0.31%
7,664
+108
+1% +$15K
ODFL icon
45
Old Dominion Freight Line
ODFL
$31.7B
$1.01M 0.3%
5,963
+91
+2% +$15.4K
EPAM icon
46
EPAM Systems
EPAM
$9.82B
$1.01M 0.3%
3,998
+70
+2% +$17.6K
GMAB icon
47
Genmab
GMAB
$15.3B
$1M 0.29%
+29,597
New +$1M
SKX icon
48
Skechers
SKX
$9.48B
$890K 0.26%
28,366
+4,575
+19% +$144K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
$832K 0.24%
11,576
+277
+2% +$19.9K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$832K 0.24%
2,191
-13
-0.6% -$4.94K
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