CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $995K | 0.19% |
24,911
-2,315
| -9% | -$92.5K |
|
77
Maximus
MMS
$4.95B
| $985K | 0.18% |
12,786
-1,726
| -12% | -$133K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $984K | 0.18% |
11,365
-1,942
| -15% | -$168K |
|
79
NVIDIA
NVDA
$4.24T
| $952K | 0.18% |
4,264
-1,296
| -23% | -$289K |
|
80
InMode
INMD
$944M
| $948K | 0.18% |
22,088
-21,302
| -49% | -$914K |
|
81
Five Below
FIVE
$8B
| $947K | 0.18% |
5,824
-1,026
| -15% | -$167K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $939K | 0.18% |
9,358
-1,129
| -11% | -$113K |
|
83
Genmab
GMAB
$15.3B
| $897K | 0.17% |
27,529
-3,924
| -12% | -$128K |
|
84
Take-Two Interactive
TTWO
$43B
| $890K | 0.17% |
5,618
-669
| -11% | -$106K |
|
85
Monolithic Power Systems
MPWR
$40B
| $888K | 0.17% |
2,368
-400
| -14% | -$150K |
|
86
Generac Holdings
GNRC
$10.9B
| $881K | 0.16% |
3,188
-2,696
| -46% | -$745K |
|
87
Evercore
EVR
$12.4B
| $878K | 0.16% |
7,419
-1,129
| -13% | -$134K |
|
88
Cintas
CTAS
$84.6B
| $837K | 0.16% |
2,196
+319
| +17% | +$122K |
|
89
West Pharmaceutical
WST
$17.8B
| $809K | 0.15% |
+2,139
| New | +$809K |
|
90
SolarEdge
SEDG
$2.01B
| $797K | 0.15% |
3,747
-671
| -15% | -$143K |
|
91
Digital Turbine
APPS
$455M
| $782K | 0.15% |
19,755
-7,183
| -27% | -$284K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $770K | 0.14% |
10,290
-1,046
| -9% | -$78.3K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $665K | 0.12% |
1,940
| – | – |
|
94
lululemon athletica
LULU
$24.2B
| $652K | 0.12% |
+2,112
| New | +$652K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $626K | 0.12% |
8,400
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $516K | 0.1% |
3,522
-37
| -1% | -$5.42K |
|
97
iRadimed
IRMD
$921M
| $449K | 0.08% |
11,758
+294
| +3% | +$11.2K |
|
98
Comfort Systems
FIX
$24.8B
| $444K | 0.08% |
5,036
+381
| +8% | +$33.6K |
|
|
99
Ecolab
ECL
$78.6B
| $443K | 0.08% |
2,344
-65,664
| -97% | -$12.4M |
|
100
Visa
V
$683B
| $438K | 0.08% |
2,168
-8,221
| -79% | -$1.66M |
|