CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.51%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$258M
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 2 |
LGI Homes
LGIH
|
$754K |
| 3 |
SolarEdge
SEDG
|
$712K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Globus Medical
GMED
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.35M |
| 2 |
Essent Group
ESNT
|
$643K |
| 3 |
National Beverage
FIZZ
|
$551K |
| 4 |
Cognex
CGNX
|
$546K |
| 5 |
Meta Platforms (Facebook)
META
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 12.13% |
| 4 | Technology | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $589K | 0.23% |
2,928
+139
| +5% | +$28K |
|
52
Adobe
ADBE
$151B
| $586K | 0.23% |
2,710
-260
| -9% | -$56.2K |
|
53
Copart
CPRT
$47.2B
| $578K | 0.22% |
11,355
+405
| +4% | +$20.6K |
|
54
Huazhu Hotels Group
HTHT
$11.3B
| $578K | 0.22% |
4,389
+105
| +2% | +$13.8K |
|
55
Icon
ICLR
$13.8B
| $566K | 0.22% |
4,789
+192
| +4% | +$22.7K |
|
56
TAL Education Group
TAL
$6.46B
| $545K | 0.21% |
14,696
-2,091
| -12% | -$77.5K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $542K | 0.21% |
+2,259
| New | +$542K |
|
58
Ross Stores
ROST
$48.1B
| $541K | 0.21% |
6,934
+90
| +1% | +$7.02K |
|
|
59
Globus Medical
GMED
$8.27B
| $536K | 0.21% |
+10,765
| New | +$536K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $529K | 0.21% |
9,692
+1,072
| +12% | +$58.5K |
|
61
Ametek
AME
$42.7B
| $505K | 0.2% |
6,653
+145
| +2% | +$11K |
|
62
East-West Bancorp
EWBC
$14.5B
| $493K | 0.19% |
7,875
+320
| +4% | +$20K |
|
63
Skechers
SKX
$9.48B
| $492K | 0.19% |
+12,650
| New | +$492K |
|
64
IPG Photonics
IPGP
$3.45B
| $488K | 0.19% |
2,090
+44
| +2% | +$10.3K |
|
65
Maximus
MMS
$4.95B
| $484K | 0.19% |
7,255
+175
| +2% | +$11.7K |
|
66
NVR
NVR
$22.4B
| $473K | 0.18% |
169
+5
| +3% | +$14K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $468K | 0.18% |
1,940
| – | – |
|
|
68
Essent Group
ESNT
$6.18B
| $465K | 0.18% |
10,935
-15,120
| -58% | -$643K |
|
69
Toro Company
TTC
$8B
| $461K | 0.18% |
7,380
+1,480
| +25% | +$92.5K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $457K | 0.18% |
+9,280
| New | +$457K |
|
71
TSMC
TSM
$1.2T
| $451K | 0.17% |
10,302
-879
| -8% | -$38.5K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $445K | 0.17% |
7,650
+210
| +3% | +$12.2K |
|
73
Microsoft
MSFT
$3.77T
| $441K | 0.17% |
4,837
-255
| -5% | -$23.2K |
|
74
Ulta Beauty
ULTA
$22.1B
| $441K | 0.17% |
2,157
+605
| +39% | +$124K |
|
75
NetEase
NTES
$86.2B
| $439K | 0.17% |
1,566
-131
| -8% | -$36.7K |
|