CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-14.46%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$264M
AUM Growth
+$264M
(-17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
60
Reduced
32
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$5.59M |
| 2 |
Booking.com
BKNG
|
$805K |
| 3 |
D.R. Horton
DHI
|
$788K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
QuidelOrtho
QDEL
|
$738K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.39M |
| 3 |
Nike
NKE
|
$1.91M |
| 4 |
Hexcel
HXL
|
$1.22M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.5B
| $626K | 0.24% |
8,693
+124
| +1% | +$8.93K |
|
52
Trade Desk
TTD
$26.1B
| $625K | 0.24% |
3,238
+37
| +1% | +$7.14K |
|
53
SolarEdge
SEDG
$1.9B
| $619K | 0.23% |
7,556
+5,231
| +225% | +$429K |
|
54
Ross Stores
ROST
$49.3B
| $618K | 0.23% |
7,106
+34
| +0.5% | +$2.96K |
|
55
ServiceNow
NOW
$188B
| $613K | 0.23% |
2,140
-23
| -1% | -$6.59K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $609K | 0.23% |
+2,560
| New | +$609K |
|
57
New Oriental
EDU
$8.04B
| $603K | 0.23% |
5,569
+96
| +2% | +$10.4K |
|
58
Thor Industries
THO
$5.71B
| $583K | 0.22% |
13,821
+453
| +3% | +$19.1K |
|
59
NVIDIA
NVDA
$4.12T
| $581K | 0.22% |
+2,204
| New | +$581K |
|
60
NVR
NVR
$22.6B
| $568K | 0.22% |
221
+2
| +0.9% | +$5.14K |
|
61
Adobe
ADBE
$146B
| $567K | 0.22% |
1,781
-471
| -21% | -$150K |
|
62
Maximus
MMS
$5.02B
| $566K | 0.21% |
9,721
+220
| +2% | +$12.8K |
|
63
Skechers
SKX
$9.48B
| $565K | 0.21% |
23,791
+354
| +2% | +$8.41K |
|
64
Essent Group
ESNT
$6.14B
| $564K | 0.21% |
21,409
-2,827
| -12% | -$74.5K |
|
65
Abbott
ABT
$228B
| $541K | 0.21% |
6,850
+470
| +7% | +$37.1K |
|
66
Walmart
WMT
$778B
| $534K | 0.2% |
4,696
+370
| +9% | +$42.1K |
|
67
Regeneron Pharmaceuticals
REGN
$60.7B
| $521K | 0.2% |
+1,067
| New | +$521K |
|
68
Johnson & Johnson
JNJ
$428B
| $517K | 0.2% |
3,941
+380
| +11% | +$49.9K |
|
69
A.O. Smith
AOS
$9.87B
| $516K | 0.2% |
13,639
+385
| +3% | +$14.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $514K | 0.2% |
3,570
| – | – |
|
71
Salesforce
CRM
$241B
| $508K | 0.19% |
3,529
+47
| +1% | +$6.77K |
|
|
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $508K | 0.19% |
17,147
-26,464
| -61% | -$784K |
|
73
Sherwin-Williams
SHW
$90.1B
| $505K | 0.19% |
1,099
+47
| +4% | +$21.6K |
|
74
Arista Networks
ANET
$171B
| $504K | 0.19% |
2,489
+60
| +2% | +$12.1K |
|
75
Accenture
ACN
$159B
| $492K | 0.19% |
3,011
+240
| +9% | +$39.2K |
|