CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+31.16%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$341M
AUM Growth
+$341M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.71M |
| 2 |
Genmab
GMAB
|
$1M |
| 3 |
Take-Two Interactive
TTWO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$643K |
| 5 |
Dollar General
DG
|
$580K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.2M |
| 2 |
Ulta Beauty
ULTA
|
$474K |
| 3 |
Bristol-Myers Squibb
BMY
|
$473K |
| 4 |
TJX Companies
TJX
|
$404K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.71% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $828K | 0.24% |
10,169
+132
| +1% | +$10.7K |
|
52
Brown & Brown
BRO
$32B
| $813K | 0.24% |
19,953
+393
| +2% | +$16K |
|
53
Icon
ICLR
$13.8B
| $805K | 0.24% |
4,778
+97
| +2% | +$16.3K |
|
54
Ametek
AME
$42.7B
| $793K | 0.23% |
8,870
+177
| +2% | +$15.8K |
|
55
Adobe
ADBE
$151B
| $788K | 0.23% |
1,810
+29
| +2% | +$12.6K |
|
|
56
Take-Two Interactive
TTWO
$43B
| $788K | 0.23% |
+5,648
| New | +$788K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $779K | 0.23% |
12,468
+108
| +0.9% | +$6.75K |
|
58
Align Technology
ALGN
$10.3B
| $758K | 0.22% |
2,761
+151
| +6% | +$41.5K |
|
59
Essent Group
ESNT
$6.18B
| $746K | 0.22% |
20,576
-833
| -4% | -$30.2K |
|
60
New Oriental
EDU
$7.85B
| $745K | 0.22% |
5,720
+151
| +3% | +$19.7K |
|
61
NVR
NVR
$22.4B
| $736K | 0.22% |
226
+5
| +2% | +$16.3K |
|
62
Five Below
FIVE
$8B
| $729K | 0.21% |
6,820
+279
| +4% | +$29.8K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $729K | 0.21% |
2,512
-48
| -2% | -$13.9K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $724K | 0.21% |
17,563
+416
| +2% | +$17.1K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $702K | 0.21% |
3,259
+107
| +3% | +$23K |
|
66
Maximus
MMS
$4.95B
| $701K | 0.21% |
9,945
+224
| +2% | +$15.8K |
|
67
Toro Company
TTC
$8B
| $698K | 0.2% |
10,527
+231
| +2% | +$15.3K |
|
68
ServiceNow
NOW
$190B
| $695K | 0.2% |
1,717
-423
| -20% | -$171K |
|
69
Accenture
ACN
$162B
| $685K | 0.2% |
3,192
+181
| +6% | +$38.8K |
|
70
Home Depot
HD
$405B
| $685K | 0.2% |
2,734
+226
| +9% | +$56.6K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $682K | 0.2% |
1,093
+26
| +2% | +$16.2K |
|
72
Sherwin-Williams
SHW
$91.2B
| $676K | 0.2% |
1,169
+70
| +6% | +$40.5K |
|
73
A.O. Smith
AOS
$9.99B
| $670K | 0.2% |
14,214
+575
| +4% | +$27.1K |
|
74
Salesforce
CRM
$245B
| $662K | 0.19% |
3,534
+5
| +0.1% | +$937 |
|
75
Abbott
ABT
$231B
| $650K | 0.19% |
7,111
+261
| +4% | +$23.9K |
|