CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14
Top Buys
| 1 |
Toro Company
TTC
|
$9.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.94M |
| 3 |
Dynatrace
DT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
A.O. Smith
AOS
|
$1.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.89M |
| 2 |
Paycom
PAYC
|
$1.55M |
| 3 |
Paylocity
PCTY
|
$1.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.09M |
| 5 |
Lumentum
LITE
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.04B
| $1.8M | 0.29% |
37,355
+13,900
| +59% | +$671K |
|
52
Globant
GLOB
$2.96B
| $1.8M | 0.29% |
6,948
-1,274
| -15% | -$329K |
|
53
EPAM Systems
EPAM
$9.82B
| $1.72M | 0.28% |
2,869
-497
| -15% | -$297K |
|
54
Trex
TREX
$6.61B
| $1.66M | 0.27% |
15,789
+92
| +0.6% | +$9.68K |
|
55
Skechers
SKX
$9.48B
| $1.65M | 0.27% |
30,599
+250
| +0.8% | +$13.5K |
|
56
Align Technology
ALGN
$10.3B
| $1.65M | 0.27% |
2,372
-182
| -7% | -$126K |
|
57
Accenture
ACN
$162B
| $1.63M | 0.27% |
5,067
+633
| +14% | +$204K |
|
58
Home Depot
HD
$405B
| $1.57M | 0.25% |
4,750
+606
| +15% | +$200K |
|
|
59
Dynatrace
DT
$15.3B
| $1.56M | 0.25% |
+24,053
| New | +$1.56M |
|
60
Arista Networks
ANET
$172B
| $1.55M | 0.25% |
4,099
-266
| -6% | -$100K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.25% |
5,532
-340
| -6% | -$92.7K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.24% |
4,919
+668
| +16% | +$198K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.24% |
7,805
+43
| +0.6% | +$8K |
|
64
Aflac
AFL
$57.2B
| $1.42M | 0.23% |
25,204
+3,420
| +16% | +$192K |
|
65
Texas Pacific Land
TPL
$21.5B
| $1.42M | 0.23% |
957
-12
| -1% | -$17.8K |
|
66
T Rowe Price
TROW
$23.6B
| $1.4M | 0.23% |
6,552
+1,210
| +23% | +$259K |
|
67
Genmab
GMAB
$15.3B
| $1.4M | 0.23% |
30,683
+178
| +0.6% | +$8.12K |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.22% |
13,031
+202
| +2% | +$21.4K |
|
69
Union Pacific
UNP
$133B
| $1.36M | 0.22% |
6,155
+857
| +16% | +$189K |
|
70
Five Below
FIVE
$8B
| $1.35M | 0.22% |
6,625
+79
| +1% | +$16.1K |
|
71
Abbott
ABT
$231B
| $1.35M | 0.22% |
11,013
+1,684
| +18% | +$206K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.22% |
7,755
+1,137
| +17% | +$197K |
|
73
UnitedHealth
UNH
$281B
| $1.31M | 0.21% |
3,165
+373
| +13% | +$155K |
|
74
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.21% |
25,153
+3,356
| +15% | +$170K |
|
75
Ametek
AME
$42.7B
| $1.28M | 0.21% |
9,317
+87
| +0.9% | +$11.9K |
|