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 | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $1.26M | 0.2% |
4,263
+95
| +2% | +$28.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.2% |
15,591
+2,471
| +19% | +$199K |
|
78
NVR
NVR
$22.4B
| $1.26M | 0.2% |
241
+5
| +2% | +$26.1K |
|
79
McDonald's
MCD
$224B
| $1.25M | 0.2% |
5,290
+714
| +16% | +$169K |
|
80
Icon
ICLR
$13.8B
| $1.24M | 0.2% |
5,136
+83
| +2% | +$20.1K |
|
81
Essent Group
ESNT
$6.18B
| $1.23M | 0.2% |
25,699
+361
| +1% | +$17.3K |
|
82
RTX Corp
RTX
$212B
| $1.19M | 0.19% |
13,565
+1,725
| +15% | +$151K |
|
83
Maximus
MMS
$4.95B
| $1.19M | 0.19% |
14,108
+180
| +1% | +$15.1K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 0.19% |
11,212
-972
| -8% | -$103K |
|
85
NVIDIA
NVDA
$4.24T
| $1.18M | 0.19% |
5,799
+4,144
| +250% | +$844K |
|
86
Brown & Brown
BRO
$32B
| $1.15M | 0.19% |
21,167
+243
| +1% | +$13.2K |
|
87
Snap-on
SNA
$17B
| $1.1M | 0.18% |
+4,919
| New | +$1.1M |
|
88
Evercore
EVR
$12.4B
| $1.09M | 0.18% |
+8,263
| New | +$1.09M |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $989K | 0.16% |
24,117
+438
| +2% | +$18K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $969K | 0.16% |
3,570
| – | – |
|
91
Take-Two Interactive
TTWO
$43B
| $951K | 0.15% |
6,008
+146
| +2% | +$23.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $848K | 0.14% |
10,538
-391
| -4% | -$31.5K |
|
93
Tesla
TSLA
$1.08T
| $770K | 0.13% |
1,101
| – | – |
|
94
QuidelOrtho
QDEL
$1.95B
| $766K | 0.12% |
6,130
+612
| +11% | +$76.5K |
|
95
Cintas
CTAS
$84.6B
| $743K | 0.12% |
1,900
-50
| -3% | -$19.6K |
|
96
Logitech
LOGI
$15.3B
| $740K | 0.12% |
6,894
-468
| -6% | -$50.2K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $740K | 0.12% |
8,982
-165
| -2% | -$13.6K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $683K | 0.11% |
1,940
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $561K | 0.09% |
3,559
-117
| -3% | -$18.4K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.08% |
5,478
-822
| -13% | -$75.2K |
|