CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.33%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
98
New
6
Increased
21
Reduced
60
Closed
3
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.23M |
| 2 |
Huazhu Hotels Group
HTHT
|
$542K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$527K |
| 4 |
TAL Education Group
TAL
|
$508K |
| 5 |
Grand Canyon Education
LOPE
|
$492K |
Top Sells
| 1 |
PayPal
PYPL
|
$854K |
| 2 |
Toro Company
TTC
|
$711K |
| 3 |
NetEase
NTES
|
$467K |
| 4 |
Union Pacific
UNP
|
$462K |
| 5 |
Booking.com
BKNG
|
$436K |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 13.24% |
| 4 | Technology | 12.41% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.71B
| $510K | 0.21% |
4,047
-512
| -11% | -$64.5K |
|
52
Cognex
CGNX
$7.43B
| $501K | 0.21% |
4,541
-79
| -2% | -$8.72K |
|
|
53
Grand Canyon Education
LOPE
$5.71B
| $492K | 0.2% |
+5,415
| New | +$492K |
|
54
Supernus Pharmaceuticals
SUPN
$2.5B
| $488K | 0.2% |
+12,210
| New | +$488K |
|
55
Visa
V
$679B
| $481K | 0.2% |
4,566
-2,053
| -31% | -$216K |
|
56
Cadence Design Systems
CDNS
$93.4B
| $477K | 0.2% |
12,090
-95
| -0.8% | -$3.75K |
|
57
NVR
NVR
$22.6B
| $468K | 0.19% |
164
-112
| -41% | -$320K |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $465K | 0.19% |
6,200
-115
| -2% | -$8.63K |
|
59
Five Below
FIVE
$8.26B
| $463K | 0.19% |
+8,435
| New | +$463K |
|
60
Maximus
MMS
$5.04B
| $454K | 0.19% |
7,045
-125
| -2% | -$8.06K |
|
61
EPAM Systems
EPAM
$9.73B
| $450K | 0.19% |
5,120
-45
| -0.9% | -$3.96K |
|
|
62
NetEase
NTES
$85.9B
| $448K | 0.19% |
1,697
-1,769
| -51% | -$467K |
|
63
Ross Stores
ROST
$49.5B
| $443K | 0.18% |
6,859
-20
| -0.3% | -$1.29K |
|
64
Microsoft
MSFT
$3.75T
| $440K | 0.18% |
5,902
-345
| -6% | -$25.7K |
|
65
Exxon Mobil
XOM
$489B
| $439K | 0.18% |
5,360
| – | – |
|
66
East-West Bancorp
EWBC
$14.6B
| $437K | 0.18% |
7,315
+380
| +5% | +$22.7K |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $437K | 0.18% |
978
+12
| +1% | +$5.36K |
|
68
TSMC
TSM
$1.18T
| $436K | 0.18% |
11,598
-115
| -1% | -$4.32K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $434K | 0.18% |
1,940
| – | – |
|
70
IPG Photonics
IPGP
$3.38B
| $431K | 0.18% |
2,328
-1,299
| -36% | -$240K |
|
71
Old Dominion Freight Line
ODFL
$31.5B
| $431K | 0.18% |
3,917
-1,683
| -30% | -$185K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $430K | 0.18% |
8,527
-12
| -0.1% | -$605 |
|
73
Ametek
AME
$42.7B
| $426K | 0.18% |
6,458
-2,435
| -27% | -$161K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $408K | 0.17% |
4,003
-37
| -0.9% | -$3.77K |
|
75
Abbott
ABT
$229B
| $379K | 0.16% |
7,104
-20
| -0.3% | -$1.07K |
|