CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1.53%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(-0%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$5.06M |
| 2 |
Biogen
BIIB
|
$2.24M |
| 3 |
Copart
CPRT
|
$1.26M |
| 4 |
Hexcel
HXL
|
$631K |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Etsy
ETSY
|
$1.24M |
| 4 |
Edwards Lifesciences
EW
|
$739K |
| 5 |
Illumina
ILMN
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 23.02% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.34% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $741K | 0.26% |
5,026
+107
| +2% | +$15.8K |
|
52
Maximus
MMS
$5.04B
| $721K | 0.25% |
9,328
+170
| +2% | +$13.1K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $715K | 0.25% |
11,380
+240
| +2% | +$15.1K |
|
54
Toro Company
TTC
$8.04B
| $708K | 0.24% |
9,658
+205
| +2% | +$15K |
|
55
EPAM Systems
EPAM
$9.73B
| $694K | 0.24% |
3,808
+86
| +2% | +$15.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $690K | 0.24% |
3,570
| – | – |
|
57
Skyworks Solutions
SWKS
$10.8B
| $662K | 0.23% |
8,351
+205
| +3% | +$16.3K |
|
58
Paylocity
PCTY
$9.63B
| $651K | 0.22% |
6,676
+150
| +2% | +$14.6K |
|
59
Texas Pacific Land
TPL
$21.7B
| $637K | 0.22% |
981
+24
| +3% | +$15.6K |
|
60
Adobe
ADBE
$147B
| $621K | 0.21% |
2,247
-240
| -10% | -$66.3K |
|
61
A.O. Smith
AOS
$9.86B
| $616K | 0.21% |
12,915
+355
| +3% | +$16.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $613K | 0.21% |
6,574
+717
| +12% | +$66.9K |
|
63
Thor Industries
THO
$5.71B
| $603K | 0.21% |
10,648
+340
| +3% | +$19.3K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $600K | 0.21% |
2,873
+81
| +3% | +$16.9K |
|
65
East-West Bancorp
EWBC
$14.6B
| $590K | 0.2% |
13,331
+395
| +3% | +$17.5K |
|
66
Fortinet
FTNT
$58.9B
| $589K | 0.2% |
7,676
+195
| +3% | +$15K |
|
67
Trade Desk
TTD
$26.5B
| $588K | 0.2% |
3,134
-3,037
| -49% | -$570K |
|
68
Sherwin-Williams
SHW
$90B
| $574K | 0.2% |
1,044
+105
| +11% | +$57.7K |
|
69
Arista Networks
ANET
$171B
| $567K | 0.2% |
2,375
+68
| +3% | +$16.2K |
|
70
ServiceNow
NOW
$189B
| $551K | 0.19% |
2,169
-159
| -7% | -$40.4K |
|
71
Home Depot
HD
$404B
| $533K | 0.18% |
2,297
+317
| +16% | +$73.6K |
|
72
Aflac
AFL
$56.5B
| $522K | 0.18% |
9,971
+1,240
| +14% | +$64.9K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $522K | 0.18% |
1,940
| – | – |
|
74
Abbott
ABT
$229B
| $518K | 0.18% |
6,190
+675
| +12% | +$56.5K |
|
75
Exxon Mobil
XOM
$489B
| $518K | 0.18% |
7,337
+910
| +14% | +$64.2K |
|