CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+19.24%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$272M
AUM Growth
+$272M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$1.25M |
| 2 |
Arista Networks
ANET
|
$1.21M |
| 3 |
Etsy
ETSY
|
$707K |
| 4 |
Incyte
INCY
|
$606K |
| 5 |
Fastenal
FAST
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$727K |
| 2 |
Trex
TREX
|
$609K |
| 3 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Grand Canyon Education
LOPE
|
$492K |
| 5 |
Paycom
PAYC
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $628K | 0.23% |
4,597
-716
| -13% | -$97.8K |
|
52
HEICO
HEI
$44.4B
| $627K | 0.23% |
6,604
+22
| +0.3% | +$2.09K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $624K | 0.23% |
5,461
+26
| +0.5% | +$2.97K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $623K | 0.23% |
7,559
+33
| +0.4% | +$2.72K |
|
55
A.O. Smith
AOS
$9.92B
| $622K | 0.23% |
11,660
+22
| +0.2% | +$1.17K |
|
56
Adobe
ADBE
$148B
| $616K | 0.23% |
2,312
-224
| -9% | -$59.7K |
|
57
Maximus
MMS
$4.99B
| $612K | 0.22% |
8,623
+5
| +0.1% | +$355 |
|
58
Toro Company
TTC
$7.95B
| $611K | 0.22% |
8,882
+9
| +0.1% | +$619 |
|
59
Align Technology
ALGN
$9.59B
| $610K | 0.22% |
2,144
+15
| +0.7% | +$4.27K |
|
|
60
Incyte
INCY
$17B
| $606K | 0.22% |
+7,045
| New | +$606K |
|
|
61
Trex
TREX
$6.41B
| $586K | 0.22% |
9,526
-9,905
| -51% | -$609K |
|
62
Fortinet
FTNT
$58.7B
| $584K | 0.21% |
6,951
+40
| +0.6% | +$3.36K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $579K | 0.21% |
2,605
+689
| +36% | +$153K |
|
64
East-West Bancorp
EWBC
$14.7B
| $575K | 0.21% |
11,991
+26
| +0.2% | +$1.25K |
|
65
Ross Stores
ROST
$49.3B
| $572K | 0.21% |
6,142
+12
| +0.2% | +$1.12K |
|
66
Intel
INTC
$105B
| $562K | 0.21% |
10,470
+855
| +9% | +$45.9K |
|
|
67
Fastenal
FAST
$56.8B
| $561K | 0.21% |
+8,720
| New | +$561K |
|
68
Exelixis
EXEL
$9.95B
| $555K | 0.2% |
+23,310
| New | +$555K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $554K | 0.2% |
+4,450
| New | +$554K |
|
70
NVR
NVR
$22.6B
| $548K | 0.2% |
198
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $547K | 0.2% |
4,634
+291
| +7% | +$34.4K |
|
72
Illumina
ILMN
$15.2B
| $542K | 0.2% |
1,745
+143
| +9% | +$44.4K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $503K | 0.18% |
1,940
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $483K | 0.18% |
5,977
+410
| +7% | +$33.1K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $457K | 0.17% |
8,466
-3,373
| -28% | -$182K |
|