CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.91%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.89M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
EPAM Systems
EPAM
|
$518K |
| 5 |
Maximus
MMS
|
$504K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$732K |
| 3 |
Booking.com
BKNG
|
$538K |
| 4 |
United Therapeutics
UTHR
|
$509K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.38% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $513K | 0.23% |
5,512
+205
| +4% | +$19.1K |
|
|
52
Maximus
MMS
$4.95B
| $504K | 0.23% |
+8,095
| New | +$504K |
|
53
Church & Dwight Co
CHD
$22.7B
| $493K | 0.22% |
+9,880
| New | +$493K |
|
54
Ametek
AME
$42.7B
| $486K | 0.22% |
8,983
+507
| +6% | +$27.4K |
|
55
Icon
ICLR
$13.8B
| $486K | 0.22% |
6,095
+270
| +5% | +$21.5K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $486K | 0.22% |
6,315
+280
| +5% | +$21.5K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $485K | 0.22% |
5,669
+262
| +5% | +$22.4K |
|
58
NVIDIA
NVDA
$4.24T
| $484K | 0.22% |
4,442
-217
| -5% | -$23.6K |
|
59
Factset
FDS
$14.1B
| $478K | 0.22% |
2,896
+147
| +5% | +$24.3K |
|
60
Monolithic Power Systems
MPWR
$40B
| $473K | 0.21% |
5,138
+347
| +7% | +$31.9K |
|
61
Wabtec
WAB
$33.1B
| $470K | 0.21% |
6,023
+230
| +4% | +$17.9K |
|
62
Electronic Arts
EA
$43B
| $457K | 0.21% |
5,108
+208
| +4% | +$18.6K |
|
63
Cintas
CTAS
$84.6B
| $441K | 0.2% |
3,486
+173
| +5% | +$21.9K |
|
64
Exxon Mobil
XOM
$487B
| $440K | 0.2% |
5,360
-310
| -5% | -$25.4K |
|
65
TSMC
TSM
$1.2T
| $422K | 0.19% |
12,835
| – | – |
|
66
Manhattan Associates
MANH
$13B
| $406K | 0.18% |
7,794
+650
| +9% | +$33.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $400K | 0.18% |
1,940
| – | – |
|
68
Acuity Brands
AYI
$10B
| $399K | 0.18% |
1,956
+163
| +9% | +$33.3K |
|
69
W.W. Grainger
GWW
$48.5B
| $384K | 0.17% |
1,651
-25
| -1% | -$5.82K |
|
70
Microsoft
MSFT
$3.77T
| $366K | 0.17% |
5,552
| – | – |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $331K | 0.15% |
7,140
-1,176
| -14% | -$54.5K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $331K | 0.15% |
2,406
-323
| -12% | -$44.4K |
|
73
Home Depot
HD
$405B
| $328K | 0.15% |
2,232
| – | – |
|
74
Abbott
ABT
$231B
| $320K | 0.14% |
7,204
-115
| -2% | -$5.11K |
|
75
Franklin Resources
BEN
$13.3B
| $316K | 0.14% |
7,490
-125
| -2% | -$5.27K |
|