CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.09%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(+6.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Intuit
INTU
|
$738K |
| 4 |
Hexcel
HXL
|
$702K |
| 5 |
EPAM Systems
EPAM
|
$644K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.63M |
| 3 |
Biogen
BIIB
|
$3.39M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.26M |
| 5 |
Intel
INTC
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.5B
| $714K | 0.25% |
5,888
+427
| +8% | +$51.8K |
|
52
NVR
NVR
$22.6B
| $711K | 0.25% |
211
+13
| +7% | +$43.8K |
|
53
Illumina
ILMN
$15.5B
| $704K | 0.24% |
1,912
+167
| +10% | +$61.5K |
|
|
54
Hexcel
HXL
$5.15B
| $702K | 0.24% |
+8,682
| New | +$702K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $698K | 0.24% |
11,140
+174
| +2% | +$10.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $694K | 0.24% |
3,570
| – | – |
|
57
Trex
TREX
$6.46B
| $680K | 0.23% |
9,480
-46
| -0.5% | -$3.3K |
|
58
Microsoft
MSFT
$3.75T
| $668K | 0.23% |
4,985
+351
| +8% | +$47K |
|
59
Ross Stores
ROST
$49.5B
| $668K | 0.23% |
6,744
+602
| +10% | +$59.6K |
|
60
Maximus
MMS
$5.04B
| $664K | 0.23% |
9,158
+535
| +6% | +$38.8K |
|
|
61
EPAM Systems
EPAM
$9.73B
| $644K | 0.22% |
+3,722
| New | +$644K |
|
62
ServiceNow
NOW
$189B
| $639K | 0.22% |
+2,328
| New | +$639K |
|
63
Toro Company
TTC
$8.04B
| $632K | 0.22% |
9,453
+571
| +6% | +$38.2K |
|
64
Skyworks Solutions
SWKS
$10.8B
| $629K | 0.22% |
8,146
+587
| +8% | +$45.3K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $627K | 0.22% |
2,792
+187
| +7% | +$42K |
|
66
Align Technology
ALGN
$9.94B
| $625K | 0.22% |
2,282
+138
| +6% | +$37.8K |
|
67
Paylocity
PCTY
$9.63B
| $612K | 0.21% |
+6,526
| New | +$612K |
|
68
East-West Bancorp
EWBC
$14.6B
| $605K | 0.21% |
12,936
+945
| +8% | +$44.2K |
|
69
Thor Industries
THO
$5.71B
| $603K | 0.21% |
10,308
-1,485
| -13% | -$86.9K |
|
70
Arista Networks
ANET
$171B
| $599K | 0.21% |
2,307
-1,529
| -40% | -$397K |
|
71
Fastenal
FAST
$56.5B
| $599K | 0.21% |
18,366
+9,646
| +111% | +$315K |
|
72
A.O. Smith
AOS
$9.86B
| $592K | 0.2% |
12,560
+900
| +8% | +$42.4K |
|
73
Fortinet
FTNT
$58.9B
| $575K | 0.2% |
7,481
+530
| +8% | +$40.7K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $516K | 0.18% |
1,940
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $512K | 0.18% |
5,857
+744
| +15% | +$65K |
|