CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.87%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$643M
AUM Growth
+$643M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.33M |
| 3 |
West Fraser Timber
WFG
|
$2.18M |
| 4 |
Digital Turbine
APPS
|
$1.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.51M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Snap-on
SNA
|
$1.1M |
| 3 |
QuidelOrtho
QDEL
|
$766K |
| 4 |
Logitech
LOGI
|
$740K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
West Fraser Timber
WFG
$5.75B
| $2.18M | 0.34% |
+26,036
| New | +$2.18M |
|
52
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.1M | 0.33% |
67,420
-610
| -0.9% | -$19K |
|
53
Fortinet
FTNT
$60.4B
| $2.04M | 0.32% |
5,988
-461
| -7% | -$157K |
|
54
EPAM Systems
EPAM
$9.82B
| $1.97M | 0.31% |
2,790
-79
| -3% | -$55.7K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.3% |
5,548
+16
| +0.3% | +$5.58K |
|
|
56
Digital Turbine
APPS
$455M
| $1.9M | 0.3% |
+26,938
| New | +$1.9M |
|
57
Accenture
ACN
$162B
| $1.89M | 0.29% |
5,138
+71
| +1% | +$26.2K |
|
58
Dynatrace
DT
$15.3B
| $1.85M | 0.29% |
24,300
+247
| +1% | +$18.8K |
|
59
Home Depot
HD
$405B
| $1.79M | 0.28% |
4,855
+105
| +2% | +$38.7K |
|
60
Trex
TREX
$6.61B
| $1.71M | 0.27% |
14,963
-826
| -5% | -$94.4K |
|
61
Align Technology
ALGN
$10.3B
| $1.67M | 0.26% |
2,423
+51
| +2% | +$35K |
|
62
NVIDIA
NVDA
$4.24T
| $1.65M | 0.26% |
5,560
-239
| -4% | -$71.1K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.25% |
5,015
+96
| +2% | +$30.6K |
|
64
Union Pacific
UNP
$133B
| $1.56M | 0.24% |
6,543
+388
| +6% | +$92.7K |
|
65
T Rowe Price
TROW
$23.6B
| $1.53M | 0.24% |
6,914
+362
| +6% | +$80K |
|
66
SolarEdge
SEDG
$2.01B
| $1.52M | 0.24% |
4,418
+155
| +4% | +$53.3K |
|
|
67
Monolithic Power Systems
MPWR
$40B
| $1.51M | 0.24% |
+2,768
| New | +$1.51M |
|
68
Aflac
AFL
$57.2B
| $1.51M | 0.23% |
26,603
+1,399
| +6% | +$79.4K |
|
69
UnitedHealth
UNH
$281B
| $1.48M | 0.23% |
3,240
+75
| +2% | +$34.2K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.23% |
13,307
+276
| +2% | +$30.6K |
|
71
Genmab
GMAB
$15.3B
| $1.46M | 0.23% |
31,453
+770
| +3% | +$35.8K |
|
72
Five Below
FIVE
$8B
| $1.44M | 0.22% |
6,850
+225
| +3% | +$47.3K |
|
73
Abbott
ABT
$231B
| $1.43M | 0.22% |
11,485
+472
| +4% | +$58.7K |
|
74
McDonald's
MCD
$224B
| $1.42M | 0.22% |
5,573
+283
| +5% | +$72.1K |
|
75
Southwest Airlines
LUV
$17.3B
| $1.4M | 0.22% |
26,767
+1,614
| +6% | +$84.3K |
|