CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.88%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$213M
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$8.07M |
| 2 |
Biogen
BIIB
|
$5.49M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Walt Disney
DIS
|
$4.45M |
| 5 |
NetEase
NTES
|
$1.01M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 4 |
Edwards Lifesciences
EW
|
$2.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $456K | 0.21% |
2,811
-35
| -1% | -$5.68K |
|
52
NVIDIA
NVDA
$4.24T
| $445K | 0.21% |
6,490
+1,560
| +32% | +$107K |
|
53
Jones Lang LaSalle
JLL
$14.5B
| $442K | 0.21% |
3,884
-37
| -0.9% | -$4.21K |
|
54
NVR
NVR
$22.4B
| $441K | 0.21% |
269
-2
| -0.7% | -$3.28K |
|
55
United Therapeutics
UTHR
$13.8B
| $431K | 0.2% |
3,651
-37
| -1% | -$4.37K |
|
56
EPAM Systems
EPAM
$9.82B
| $428K | 0.2% |
6,173
-52
| -0.8% | -$3.61K |
|
57
Church & Dwight Co
CHD
$22.7B
| $420K | 0.2% |
8,765
+4,340
| +98% | +$208K |
|
58
Manhattan Associates
MANH
$13B
| $420K | 0.2% |
7,294
-225
| -3% | -$13K |
|
59
Veeva Systems
VEEV
$44B
| $418K | 0.2% |
+10,120
| New | +$418K |
|
60
IPG Photonics
IPGP
$3.45B
| $417K | 0.2% |
5,060
-40
| -0.8% | -$3.3K |
|
61
Ametek
AME
$42.7B
| $413K | 0.19% |
8,646
-72
| -0.8% | -$3.44K |
|
62
Electronic Arts
EA
$43B
| $410K | 0.19% |
+4,800
| New | +$410K |
|
63
Maximus
MMS
$4.95B
| $410K | 0.19% |
7,256
-59
| -0.8% | -$3.33K |
|
64
Monolithic Power Systems
MPWR
$40B
| $405K | 0.19% |
+5,035
| New | +$405K |
|
65
W.W. Grainger
GWW
$48.5B
| $378K | 0.18% |
1,680
| – | – |
|
66
Capri Holdings
CPRI
$2.45B
| $372K | 0.17% |
7,941
-3,429
| -30% | -$161K |
|
67
Five Below
FIVE
$8B
| $363K | 0.17% |
9,020
+4,310
| +92% | +$173K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $355K | 0.17% |
1,940
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $321K | 0.15% |
5,577
+89
| +2% | +$5.12K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.15% |
2,556
-79
| -3% | -$9.8K |
|
71
Abbott
ABT
$231B
| $305K | 0.14% |
7,219
| – | – |
|
72
Accenture
ACN
$162B
| $305K | 0.14% |
2,498
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $300K | 0.14% |
3,462
-83
| -2% | -$7.19K |
|
74
Smith & Wesson
SWBI
$362M
| $298K | 0.14% |
11,208
+885
| +9% | +$23.5K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $292K | 0.14% |
6,852
+3,083
| +82% | +$131K |
|