CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $1.69M | 0.3% |
15,697
-585
| -4% | -$63.1K |
|
52
Fortinet
FTNT
$60.4B
| $1.59M | 0.28% |
7,765
-131
| -2% | -$26.8K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.28% |
5,872
+16
| +0.3% | +$4.32K |
|
54
Paycom
PAYC
$12.8B
| $1.55M | 0.28% |
4,883
-105
| -2% | -$33.3K |
|
55
EPAM Systems
EPAM
$9.82B
| $1.55M | 0.28% |
3,366
-426
| -11% | -$196K |
|
56
Skechers
SKX
$9.48B
| $1.52M | 0.27% |
30,349
+1,007
| +3% | +$50.3K |
|
57
Arista Networks
ANET
$172B
| $1.42M | 0.26% |
4,365
+81
| +2% | +$26.4K |
|
58
Align Technology
ALGN
$10.3B
| $1.42M | 0.25% |
2,554
-176
| -6% | -$97.6K |
|
59
Home Depot
HD
$405B
| $1.41M | 0.25% |
4,144
+97
| +2% | +$33.1K |
|
60
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.24% |
21,797
+146
| +0.7% | +$8.96K |
|
61
A.O. Smith
AOS
$9.99B
| $1.32M | 0.24% |
18,225
+477
| +3% | +$34.5K |
|
62
Accenture
ACN
$162B
| $1.29M | 0.23% |
4,434
+104
| +2% | +$30.2K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.23% |
7,762
-421
| -5% | -$69.9K |
|
64
Five Below
FIVE
$8B
| $1.28M | 0.23% |
6,546
-321
| -5% | -$62.9K |
|
65
Ametek
AME
$42.7B
| $1.27M | 0.23% |
9,230
+310
| +3% | +$42.5K |
|
66
Maximus
MMS
$4.95B
| $1.25M | 0.22% |
13,928
+285
| +2% | +$25.7K |
|
67
Aflac
AFL
$57.2B
| $1.23M | 0.22% |
21,784
+436
| +2% | +$24.6K |
|
68
NVR
NVR
$22.4B
| $1.23M | 0.22% |
236
+7
| +3% | +$36.5K |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.22% |
4,251
+2,842
| +202% | +$820K |
|
70
Essent Group
ESNT
$6.18B
| $1.22M | 0.22% |
25,338
+656
| +3% | +$31.6K |
|
71
Union Pacific
UNP
$133B
| $1.21M | 0.22% |
5,298
+207
| +4% | +$47.3K |
|
72
Progyny
PGNY
$2.04B
| $1.2M | 0.21% |
+23,455
| New | +$1.2M |
|
73
UnitedHealth
UNH
$281B
| $1.18M | 0.21% |
2,792
+138
| +5% | +$58.1K |
|
74
Paylocity
PCTY
$9.89B
| $1.17M | 0.21% |
7,205
+134
| +2% | +$21.8K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.16M | 0.21% |
12,184
-804
| -6% | -$76.2K |
|