CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.53M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
SNPS icon
Synopsys
SNPS
$11M
3
INTU icon
Intuit
INTU
$4.23M
4
CDNS icon
Cadence Design Systems
CDNS
$1.5M
5
CHE icon
Chemed
CHE
$1.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.93M
2
IYF icon
iShares US Financials ETF
IYF
$3.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.31M
4
SIVB
SVB Financial Group
SIVB
$2.7M
5
PSA icon
Public Storage
PSA
$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
76
NVR
NVR
$22.6B
$1.04M 0.22%
245
+8
+3% +$34K
ESNT icon
77
Essent Group
ESNT
$6.17B
$1.02M 0.21%
25,717
+708
+3% +$27.9K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.02M 0.21%
12,188
+3,097
+34% +$258K
AGCO icon
79
AGCO
AGCO
$7.96B
$993K 0.21%
8,500
+276
+3% +$32.2K
BRO icon
80
Brown & Brown
BRO
$31.5B
$986K 0.21%
16,818
-2,480
-13% -$145K
GLOB icon
81
Globant
GLOB
$2.83B
$978K 0.21%
5,184
+51
+1% +$9.62K
FIVE icon
82
Five Below
FIVE
$8.26B
$969K 0.2%
6,662
+261
+4% +$38K
PAYC icon
83
Paycom
PAYC
$12.4B
$965K 0.2%
+2,817
New +$965K
ICLR icon
84
Icon
ICLR
$13.8B
$961K 0.2%
4,893
+101
+2% +$19.8K
ALB icon
85
Albemarle
ALB
$9.36B
$948K 0.2%
+3,397
New +$948K
KNSL icon
86
Kinsale Capital Group
KNSL
$10.6B
$945K 0.2%
2,924
-549
-16% -$177K
SKX icon
87
Skechers
SKX
$9.49B
$920K 0.19%
26,112
+631
+2% +$22.2K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.3B
$903K 0.19%
1,188
-48
-4% -$36.5K
EPAM icon
89
EPAM Systems
EPAM
$9.73B
$895K 0.19%
2,614
-1,032
-28% -$353K
CTAS icon
90
Cintas
CTAS
$82.8B
$894K 0.19%
2,087
-123
-6% -$52.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$880K 0.19%
9,725
+9,198
+1,745% +$832K
SEDG icon
92
SolarEdge
SEDG
$1.87B
$856K 0.18%
3,801
-620
-14% -$140K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$103B
$838K 0.18%
2,668
-517
-16% -$162K
RGEN icon
94
Repligen
RGEN
$6.79B
$791K 0.17%
+4,261
New +$791K
EXEL icon
95
Exelixis
EXEL
$10B
$783K 0.17%
46,590
+3,057
+7% +$51.4K
TSLA icon
96
Tesla
TSLA
$1.06T
$721K 0.15%
3,164
+1,980
+167% +$451K
TREX icon
97
Trex
TREX
$6.46B
$645K 0.14%
14,638
+1,209
+9% +$53.3K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$633K 0.13%
1,940
– –
NVDA icon
99
NVIDIA
NVDA
$4.16T
$615K 0.13%
4,539
-29,024
-86% -$3.93M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.1B
$585K 0.12%
8,620
-517
-6% -$35.1K
2 3
4
5 6