CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.39M |
| 2 |
Veeva Systems
VEEV
|
$784K |
| 3 |
Illumina
ILMN
|
$733K |
| 4 |
Trex
TREX
|
$614K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$579K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.33M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$1.83M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Healthcare | 20.62% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $714K | 0.26% |
6,334
+283
| +5% | +$31.9K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $708K | 0.26% |
4,389
+165
| +4% | +$26.6K |
|
53
Globus Medical
GMED
$8.27B
| $693K | 0.25% |
12,215
+655
| +6% | +$37.2K |
|
54
Ulta Beauty
ULTA
$22.1B
| $685K | 0.25% |
2,428
+113
| +5% | +$31.9K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $663K | 0.24% |
1,475
+21
| +1% | +$9.44K |
|
56
Essent Group
ESNT
$6.18B
| $656K | 0.24% |
14,835
+2,360
| +19% | +$104K |
|
57
National Beverage
FIZZ
$3.94B
| $620K | 0.23% |
5,320
+762
| +17% | +$88.8K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $617K | 0.23% |
9,932
-319
| -3% | -$19.8K |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $602K | 0.22% |
2,663
-470
| -15% | -$106K |
|
60
Ametek
AME
$42.7B
| $601K | 0.22% |
7,596
+332
| +5% | +$26.3K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $591K | 0.22% |
2,679
-648
| -19% | -$143K |
|
62
Maximus
MMS
$4.95B
| $551K | 0.2% |
8,468
+418
| +5% | +$27.2K |
|
63
Microsoft
MSFT
$3.77T
| $546K | 0.2% |
4,773
+387
| +9% | +$44.3K |
|
64
Toro Company
TTC
$8B
| $523K | 0.19% |
8,728
+542
| +7% | +$32.5K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $513K | 0.19% |
1,940
| – | – |
|
66
East-West Bancorp
EWBC
$14.5B
| $506K | 0.18% |
8,380
-177
| -2% | -$10.7K |
|
67
NVR
NVR
$22.4B
| $484K | 0.18% |
196
+13
| +7% | +$32.1K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $466K | 0.17% |
3,540
+76
| +2% | +$10K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $465K | 0.17% |
5,121
+411
| +9% | +$37.3K |
|
70
A.O. Smith
AOS
$9.99B
| $463K | 0.17% |
8,673
+607
| +8% | +$32.4K |
|
71
Exxon Mobil
XOM
$487B
| $450K | 0.16% |
5,297
-5
| -0.1% | -$425 |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $440K | 0.16% |
2,608
-24
| -0.9% | -$4.05K |
|
73
Thor Industries
THO
$5.79B
| $433K | 0.16% |
5,177
+1,460
| +39% | +$122K |
|
74
Skechers
SKX
$9.48B
| $415K | 0.15% |
14,850
+1,390
| +10% | +$38.8K |
|
75
IPG Photonics
IPGP
$3.45B
| $390K | 0.14% |
2,496
+246
| +11% | +$38.4K |
|