CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.77%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$491M
AUM Growth
+$491M
(+44%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
73
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$814K |
| 2 |
QuidelOrtho
QDEL
|
$792K |
| 3 |
Trade Desk
TTD
|
$762K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$729K |
| 5 |
Chipotle Mexican Grill
CMG
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
QuidelOrtho
QDEL
$1.95B
| $1.35M | 0.28% |
4,802
-2,811
| -37% | -$792K |
|
|
52
Trade Desk
TTD
$26.7B
| $1.34M | 0.27% |
2,077
-1,177
| -36% | -$762K |
|
53
EPAM Systems
EPAM
$9.82B
| $1.33M | 0.27% |
3,829
-169
| -4% | -$58.6K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.25% |
8,190
-345
| -4% | -$51.4K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.24% |
5,798
-165
| -3% | -$34K |
|
56
New Oriental
EDU
$7.85B
| $1.18M | 0.24% |
6,553
+833
| +15% | +$150K |
|
57
Genmab
GMAB
$15.3B
| $1.13M | 0.23% |
28,737
-860
| -3% | -$33.9K |
|
58
Arista Networks
ANET
$172B
| $1.1M | 0.22% |
4,278
+1,642
| +62% | +$422K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.22% |
12,944
+1,368
| +12% | +$115K |
|
60
NVIDIA
NVDA
$4.24T
| $1.05M | 0.21% |
1,858
-333
| -15% | -$189K |
|
61
Home Depot
HD
$405B
| $1.03M | 0.21% |
3,612
+878
| +32% | +$251K |
|
62
Essent Group
ESNT
$6.18B
| $1.03M | 0.21% |
24,449
+3,873
| +19% | +$162K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.21% |
3,235
-24
| -0.7% | -$7.5K |
|
64
Toro Company
TTC
$8B
| $1.01M | 0.2% |
11,751
+1,224
| +12% | +$105K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1M | 0.2% |
1,371
+202
| +17% | +$147K |
|
66
Salesforce
CRM
$245B
| $996K | 0.2% |
3,828
+294
| +8% | +$76.5K |
|
67
Adobe
ADBE
$151B
| $977K | 0.2% |
1,968
+158
| +9% | +$78.4K |
|
|
68
SolarEdge
SEDG
$2.01B
| $976K | 0.2% |
4,178
-3,486
| -45% | -$814K |
|
69
Abbott
ABT
$231B
| $970K | 0.2% |
8,547
+1,436
| +20% | +$163K |
|
70
Maximus
MMS
$4.95B
| $963K | 0.2% |
13,406
+3,461
| +35% | +$249K |
|
71
Five Below
FIVE
$8B
| $959K | 0.2% |
6,761
-59
| -0.9% | -$8.37K |
|
72
Ametek
AME
$42.7B
| $956K | 0.19% |
8,768
-102
| -1% | -$11.1K |
|
73
ServiceNow
NOW
$190B
| $950K | 0.19% |
1,788
+71
| +4% | +$37.7K |
|
74
Icon
ICLR
$13.8B
| $946K | 0.19% |
4,719
-59
| -1% | -$11.8K |
|
75
Take-Two Interactive
TTWO
$43B
| $940K | 0.19% |
5,571
-77
| -1% | -$13K |
|