CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genmab
GMAB
$15.9B
| $1.03M | 0.21% |
30,065
+2,071
| +7% | +$71K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.21% |
12,200
+708
| +6% | +$59.2K |
|
78
Boston Beer
SAM
$2.35B
| $1.02M | 0.21% |
3,198
+191
| +6% | +$60.6K |
|
79
Monolithic Power Systems
MPWR
$39.4B
| $1.01M | 0.21% |
2,552
+138
| +6% | +$54.6K |
|
80
Ametek
AME
$42.7B
| $1.01M | 0.21% |
8,966
+497
| +6% | +$55.8K |
|
81
Rollins
ROL
$27.5B
| $977K | 0.2% |
+26,603
| New | +$977K |
|
82
Essent Group
ESNT
$6.17B
| $974K | 0.2% |
25,009
+1,481
| +6% | +$57.7K |
|
83
Globant
GLOB
$2.83B
| $965K | 0.2% |
5,133
-61
| -1% | -$11.5K |
|
84
Exelixis
EXEL
$10B
| $958K | 0.2% |
+43,533
| New | +$958K |
|
85
Generac Holdings
GNRC
$10.5B
| $956K | 0.2% |
4,146
+907
| +28% | +$209K |
|
86
Skechers
SKX
$9.49B
| $941K | 0.2% |
25,481
+1,504
| +6% | +$55.5K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $937K | 0.19% |
3,185
-125
| -4% | -$36.8K |
|
88
Houlihan Lokey
HLI
$13.8B
| $900K | 0.19% |
11,219
-7,525
| -40% | -$604K |
|
89
Tesla
TSLA
$1.06T
| $891K | 0.18% |
1,184
-32
| -3% | -$24.1K |
|
90
Cintas
CTAS
$82.8B
| $842K | 0.17% |
2,210
-84
| -4% | -$32K |
|
91
AGCO
AGCO
$7.96B
| $799K | 0.17% |
8,224
+501
| +6% | +$48.7K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $798K | 0.17% |
9,091
+243
| +3% | +$21.3K |
|
93
Kinsale Capital Group
KNSL
$10.6B
| $796K | 0.17% |
+3,473
| New | +$796K |
|
94
Five Below
FIVE
$8.26B
| $783K | 0.16% |
6,401
+463
| +8% | +$56.6K |
|
95
Trex
TREX
$6.46B
| $773K | 0.16% |
13,429
+1,081
| +9% | +$62.2K |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $768K | 0.16% |
1,236
-33
| -3% | -$20.5K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $608K | 0.13% |
1,940
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $608K | 0.13% |
9,137
-649
| -7% | -$43.2K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $553K | 0.11% |
8,400
| – | – |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $458K | 0.1% |
6,774
+1,174
| +21% | +$79.4K |
|