CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$542M
AUM Growth
+$542M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.91M |
| 2 |
iShares US Financials ETF
IYF
|
$3.92M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 5 |
Southwest Airlines
LUV
|
$1.08M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.62M |
| 2 |
PayPal
PYPL
|
$4.99M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 5 |
Medtronic
MDT
|
$813K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $1.63M | 0.3% |
16,282
-3,098
| -16% | -$310K |
|
52
Exxon Mobil
XOM
$487B
| $1.56M | 0.29% |
31,243
+5,408
| +21% | +$270K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.27% |
8,183
-7
| -0.1% | -$1.25K |
|
54
Paylocity
PCTY
$9.89B
| $1.44M | 0.27% |
7,071
-129
| -2% | -$26.2K |
|
55
EPAM Systems
EPAM
$9.82B
| $1.43M | 0.26% |
3,792
-37
| -1% | -$14K |
|
56
Arista Networks
ANET
$172B
| $1.38M | 0.25% |
4,284
+6
| +0.1% | +$1.93K |
|
57
Trade Desk
TTD
$26.7B
| $1.33M | 0.25% |
1,560
-517
| -25% | -$442K |
|
58
Five Below
FIVE
$8B
| $1.31M | 0.24% |
6,867
+106
| +2% | +$20.2K |
|
59
SolarEdge
SEDG
$2.01B
| $1.3M | 0.24% |
4,222
+44
| +1% | +$13.6K |
|
60
Fortinet
FTNT
$60.4B
| $1.23M | 0.23% |
7,896
+87
| +1% | +$13.5K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.23% |
5,856
+58
| +1% | +$12.2K |
|
62
New Oriental
EDU
$7.85B
| $1.22M | 0.23% |
6,635
+82
| +1% | +$15.1K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.22% |
12,988
+44
| +0.3% | +$4.08K |
|
64
Genmab
GMAB
$15.3B
| $1.19M | 0.22% |
29,248
+511
| +2% | +$20.7K |
|
65
Toro Company
TTC
$8B
| $1.18M | 0.22% |
11,980
+229
| +2% | +$22.5K |
|
66
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.22% |
5,653
+82
| +1% | +$17K |
|
67
QuidelOrtho
QDEL
$1.95B
| $1.16M | 0.21% |
4,900
+98
| +2% | +$23.2K |
|
68
Home Depot
HD
$405B
| $1.13M | 0.21% |
4,047
+435
| +12% | +$121K |
|
69
Abbott
ABT
$231B
| $1.12M | 0.21% |
9,045
+498
| +6% | +$61.8K |
|
70
Accenture
ACN
$162B
| $1.1M | 0.2% |
4,330
+350
| +9% | +$88.8K |
|
71
Maximus
MMS
$4.95B
| $1.1M | 0.2% |
13,643
+237
| +2% | +$19K |
|
72
Skechers
SKX
$9.48B
| $1.09M | 0.2% |
29,342
+664
| +2% | +$24.7K |
|
|
73
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.2% |
+21,651
| New | +$1.08M |
|
74
Essent Group
ESNT
$6.18B
| $1.08M | 0.2% |
24,682
+233
| +1% | +$10.2K |
|
75
NVR
NVR
$22.4B
| $1.07M | 0.2% |
229
+9
| +4% | +$42K |
|