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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $1.39M | 0.22% |
5,214
+78
| +2% | +$20.7K |
|
77
Tesla
TSLA
$1.08T
| $1.38M | 0.21% |
1,128
+27
| +2% | +$33K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.21% |
16,081
+490
| +3% | +$41.9K |
|
79
Texas Pacific Land
TPL
$21.5B
| $1.37M | 0.21% |
1,001
+44
| +5% | +$60.2K |
|
80
Ametek
AME
$42.7B
| $1.36M | 0.21% |
9,629
+312
| +3% | +$44K |
|
81
Brown & Brown
BRO
$32B
| $1.35M | 0.21% |
21,808
+641
| +3% | +$39.7K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.21% |
8,049
+244
| +3% | +$40K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.2% |
8,008
+253
| +3% | +$41.4K |
|
84
RTX Corp
RTX
$212B
| $1.31M | 0.2% |
14,353
+788
| +6% | +$71.9K |
|
85
Skechers
SKX
$9.48B
| $1.29M | 0.2% |
26,961
-3,638
| -12% | -$175K |
|
86
Evercore
EVR
$12.4B
| $1.29M | 0.2% |
8,548
+285
| +3% | +$43.1K |
|
87
Essent Group
ESNT
$6.18B
| $1.28M | 0.2% |
26,604
+905
| +4% | +$43.6K |
|
88
NVR
NVR
$22.4B
| $1.26M | 0.2% |
248
+7
| +3% | +$35.6K |
|
89
Maximus
MMS
$4.95B
| $1.25M | 0.19% |
14,512
+404
| +3% | +$34.9K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.19% |
10,487
-725
| -6% | -$82.8K |
|
91
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.18% |
6,287
+279
| +5% | +$52.2K |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.18% |
27,226
+3,109
| +13% | +$131K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.16% |
3,598
+28
| +0.8% | +$8.12K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $959K | 0.15% |
11,336
+798
| +8% | +$67.5K |
|
|
95
Veeva Systems
VEEV
$44B
| $947K | 0.15% |
2,969
-4,520
| -60% | -$1.44M |
|
96
Cintas
CTAS
$84.6B
| $830K | 0.13% |
1,877
-23
| -1% | -$10.2K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $734K | 0.11% |
+8,400
| New | +$734K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $705K | 0.11% |
1,940
| – | – |
|
99
Saia
SAIA
$7.9B
| $615K | 0.1% |
1,794
+84
| +5% | +$28.8K |
|
100
JPMorgan Chase
JPM
$829B
| $598K | 0.09% |
3,559
| – | – |
|