CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
58
Reduced
30
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Biogen
BIIB
|
$728K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.48M |
| 2 |
Mastercard
MA
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 11.48% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $615K | 0.22% |
9,985
+705
| +8% | +$43.4K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $595K | 0.21% |
+1,454
| New | +$595K |
|
53
NVIDIA
NVDA
$4.24T
| $592K | 0.21% |
2,499
-113
| -4% | -$26.8K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $586K | 0.21% |
10,251
+559
| +6% | +$32K |
|
55
Globus Medical
GMED
$8.27B
| $583K | 0.21% |
11,560
+795
| +7% | +$40.1K |
|
56
TAL Education Group
TAL
$6.46B
| $575K | 0.21% |
15,616
+920
| +6% | +$33.9K |
|
57
East-West Bancorp
EWBC
$14.5B
| $558K | 0.2% |
8,557
+682
| +9% | +$44.5K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $548K | 0.2% |
1,899
-360
| -16% | -$104K |
|
59
NVR
NVR
$22.4B
| $544K | 0.2% |
183
+14
| +8% | +$41.6K |
|
60
Ulta Beauty
ULTA
$22.1B
| $540K | 0.19% |
2,315
+158
| +7% | +$36.9K |
|
61
Ametek
AME
$42.7B
| $524K | 0.19% |
7,264
+611
| +9% | +$44.1K |
|
62
Atlassian
TEAM
$46.6B
| $524K | 0.19% |
+8,380
| New | +$524K |
|
63
Maximus
MMS
$4.95B
| $500K | 0.18% |
8,050
+795
| +11% | +$49.4K |
|
64
Interactive Brokers
IBKR
$27.7B
| $497K | 0.18% |
+7,720
| New | +$497K |
|
65
IPG Photonics
IPGP
$3.45B
| $496K | 0.18% |
2,250
+160
| +8% | +$35.3K |
|
66
Toro Company
TTC
$8B
| $493K | 0.18% |
8,186
+806
| +11% | +$48.5K |
|
67
National Beverage
FIZZ
$3.94B
| $487K | 0.18% |
4,558
+528
| +13% | +$56.4K |
|
68
A.O. Smith
AOS
$9.99B
| $477K | 0.17% |
8,066
-9,114
| -53% | -$539K |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $477K | 0.17% |
8,425
+775
| +10% | +$43.9K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $471K | 0.17% |
1,940
| – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| $455K | 0.16% |
4,710
+507
| +12% | +$49K |
|
72
Essent Group
ESNT
$6.18B
| $447K | 0.16% |
12,475
+1,540
| +14% | +$55.2K |
|
73
Exxon Mobil
XOM
$487B
| $439K | 0.16% |
5,302
-311
| -6% | -$25.8K |
|
74
Microsoft
MSFT
$3.77T
| $433K | 0.16% |
4,386
-451
| -9% | -$44.5K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $431K | 0.16% |
2,632
+67
| +3% | +$11K |
|