CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.32M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$832K |
| 4 |
Invesco QQQ Trust
QQQ
|
$727K |
| 5 |
UnitedHealth
UNH
|
$693K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.33M |
| 2 |
Cintas
CTAS
|
$1.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
| 4 |
Arista Networks
ANET
|
$1.27M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 11.19% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $535K | 0.23% |
987
+23
| +2% | +$12.5K |
|
52
Ametek
AME
$42.7B
| $529K | 0.23% |
7,811
+215
| +3% | +$14.6K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $528K | 0.23% |
+5,435
| New | +$528K |
|
54
East-West Bancorp
EWBC
$14.5B
| $521K | 0.23% |
11,965
+3,585
| +43% | +$156K |
|
55
Essent Group
ESNT
$6.18B
| $519K | 0.23% |
15,190
+355
| +2% | +$12.1K |
|
56
HEICO
HEI
$43.4B
| $510K | 0.22% |
+6,582
| New | +$510K |
|
57
Ross Stores
ROST
$48.1B
| $510K | 0.22% |
6,130
-1,565
| -20% | -$130K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $504K | 0.22% |
7,526
+2,405
| +47% | +$161K |
|
59
A.O. Smith
AOS
$9.99B
| $497K | 0.22% |
11,638
+2,965
| +34% | +$127K |
|
60
Toro Company
TTC
$8B
| $496K | 0.22% |
8,873
+145
| +2% | +$8.11K |
|
61
Skechers
SKX
$9.48B
| $493K | 0.22% |
21,530
+6,680
| +45% | +$153K |
|
62
Grand Canyon Education
LOPE
$5.66B
| $492K | 0.22% |
5,115
-1,219
| -19% | -$117K |
|
63
Fortinet
FTNT
$60.4B
| $487K | 0.21% |
+6,911
| New | +$487K |
|
64
NVR
NVR
$22.4B
| $483K | 0.21% |
198
+2
| +1% | +$4.88K |
|
65
Illumina
ILMN
$15.8B
| $480K | 0.21% |
1,602
-395
| -20% | -$118K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $452K | 0.2% |
1,940
| – | – |
|
67
Intel
INTC
$107B
| $451K | 0.2% |
+9,615
| New | +$451K |
|
68
Align Technology
ALGN
$10.3B
| $446K | 0.2% |
2,129
-1,754
| -45% | -$367K |
|
69
Microsoft
MSFT
$3.77T
| $441K | 0.19% |
4,343
-430
| -9% | -$43.7K |
|
70
National Beverage
FIZZ
$3.94B
| $395K | 0.17% |
5,504
+184
| +3% | +$13.2K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.17% |
2,911
+303
| +12% | +$40.6K |
|
72
Exxon Mobil
XOM
$487B
| $380K | 0.17% |
5,567
+270
| +5% | +$18.4K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $364K | 0.16% |
1,916
-1,845
| -49% | -$351K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.15% |
4,731
+165
| +4% | +$12.3K |
|
75
Johnson & Johnson
JNJ
$427B
| $333K | 0.15% |
2,582
-137
| -5% | -$17.7K |
|