CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-0.76%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.64M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
31
Reduced
40
Closed
13

Top Buys

1
MNST icon
Monster Beverage
MNST
$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
NVO icon
Novo Nordisk
NVO
$1.25M
4
EXP icon
Eagle Materials
EXP
$920K
5
CERN
Cerner Corp
CERN
$716K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.69M
3
LGIH icon
LGI Homes
LGIH
$502K
4
GIL icon
Gildan
GIL
$472K
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$467K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
51
Factset
FDS
$14B
$449K 0.23%
2,749
-62
-2% -$10.1K
SWKS icon
52
Skyworks Solutions
SWKS
$10.7B
$441K 0.22%
5,903
-135
-2% -$10.1K
ICLR icon
53
Icon
ICLR
$13.7B
$438K 0.22%
5,825
-150
-3% -$11.3K
NVR icon
54
NVR
NVR
$22.4B
$437K 0.22%
262
-7
-3% -$11.7K
VEEV icon
55
Veeva Systems
VEEV
$43.8B
$420K 0.21%
10,307
+187
+2% +$7.62K
AYI icon
56
Acuity Brands
AYI
$10.1B
$414K 0.21%
1,793
-1,592
-47% -$368K
AME icon
57
Ametek
AME
$42.4B
$412K 0.21%
8,476
-170
-2% -$8.26K
LOGM
58
DELISTED
LogMein, Inc.
LOGM
$409K 0.21%
+4,235
New +$409K
MPWR icon
59
Monolithic Power Systems
MPWR
$39.2B
$393K 0.2%
4,791
-244
-5% -$20K
GWW icon
60
W.W. Grainger
GWW
$48.8B
$389K 0.2%
1,676
-4
-0.2% -$928
EA icon
61
Electronic Arts
EA
$43.2B
$386K 0.19%
4,900
+100
+2% +$7.88K
CTAS icon
62
Cintas
CTAS
$83.5B
$383K 0.19%
+3,313
New +$383K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$383K 0.19%
1,940
– –
MANH icon
64
Manhattan Associates
MANH
$12.7B
$379K 0.19%
7,144
-150
-2% -$7.96K
TSM icon
65
TSMC
TSM
$1.18T
$369K 0.19%
12,835
-3,200
-20% -$92K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$368K 0.18%
2,729
+173
+7% +$23.3K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24B
$357K 0.18%
8,316
+1,464
+21% +$62.8K
MSFT icon
68
Microsoft
MSFT
$3.74T
$345K 0.17%
5,552
-25
-0.4% -$1.55K
UNP icon
69
Union Pacific
UNP
$131B
$308K 0.15%
2,973
+15
+0.5% +$1.55K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.2B
$306K 0.15%
3,711
+249
+7% +$20.5K
BEN icon
71
Franklin Resources
BEN
$13.1B
$301K 0.15%
7,615
+50
+0.7% +$1.98K
HD icon
72
Home Depot
HD
$405B
$299K 0.15%
2,232
-25
-1% -$3.35K
T icon
73
AT&T
T
$209B
$286K 0.14%
6,734
+397
+6% +$16.9K
ACN icon
74
Accenture
ACN
$158B
$284K 0.14%
2,428
-70
-3% -$8.19K
ABT icon
75
Abbott
ABT
$230B
$281K 0.14%
7,319
+100
+1% +$3.84K
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