CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
101
New
13
Increased
17
Reduced
57
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$955K |
| 2 |
Arista Networks
ANET
|
$913K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$555K |
| 4 |
Paycom
PAYC
|
$544K |
| 5 |
Texas Pacific Land
TPL
|
$493K |
Top Sells
| 1 |
F5
FFIV
|
$957K |
| 2 |
Eagle Materials
EXP
|
$943K |
| 3 |
Hexcel
HXL
|
$540K |
| 4 |
Thor Industries
THO
|
$536K |
| 5 |
Jack Henry & Associates
JKHY
|
$513K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.63% |
| 4 | Technology | 11.93% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $529K | 0.23% |
5,008
-100
| -2% | -$10.6K |
|
52
IPG Photonics
IPGP
$3.45B
| $526K | 0.23% |
3,627
-1,417
| -28% | -$205K |
|
|
53
Texas Pacific Land
TPL
$21.5B
| $493K | 0.21% |
+1,679
| New | +$493K |
|
54
Monolithic Power Systems
MPWR
$40B
| $486K | 0.21% |
5,043
-95
| -2% | -$9.16K |
|
|
55
Thor Industries
THO
$5.79B
| $477K | 0.2% |
4,559
-5,120
| -53% | -$536K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $474K | 0.2% |
+966
| New | +$474K |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $471K | 0.2% |
6,315
| – | – |
|
58
Maximus
MMS
$4.95B
| $449K | 0.19% |
7,170
-925
| -11% | -$57.9K |
|
59
EPAM Systems
EPAM
$9.82B
| $434K | 0.19% |
5,165
-1,695
| -25% | -$142K |
|
60
Exxon Mobil
XOM
$487B
| $433K | 0.19% |
5,360
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $431K | 0.18% |
6,247
+695
| +13% | +$48K |
|
62
Icon
ICLR
$13.8B
| $426K | 0.18% |
4,361
-1,734
| -28% | -$169K |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $415K | 0.18% |
+11,230
| New | +$415K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.18% |
1,940
| – | – |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $412K | 0.18% |
8,539
+1,399
| +20% | +$67.5K |
|
66
TAL Education Group
TAL
$6.46B
| $410K | 0.18% |
+3,355
| New | +$410K |
|
67
TSMC
TSM
$1.2T
| $409K | 0.18% |
11,713
-1,122
| -9% | -$39.2K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $408K | 0.17% |
12,185
-6,775
| -36% | -$227K |
|
69
East-West Bancorp
EWBC
$14.5B
| $406K | 0.17% |
+6,935
| New | +$406K |
|
70
HealthEquity
HQY
$7.72B
| $398K | 0.17% |
+7,985
| New | +$398K |
|
71
Ross Stores
ROST
$48.1B
| $397K | 0.17% |
6,879
-7,332
| -52% | -$423K |
|
72
Cognex
CGNX
$7.38B
| $392K | 0.17% |
+4,620
| New | +$392K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $388K | 0.17% |
4,040
-2,078
| -34% | -$200K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.15% |
2,479
+73
| +3% | +$10.3K |
|
75
Abbott
ABT
$231B
| $346K | 0.15% |
7,124
-80
| -1% | -$3.89K |
|