CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $1.09M | 0.22% |
4,656
-237
| -5% | -$55.5K |
|
77
AGCO
AGCO
$8.07B
| $1.07M | 0.21% |
8,012
-488
| -6% | -$65.3K |
|
78
Genmab
GMAB
$15.3B
| $1.07M | 0.21% |
26,877
-3,139
| -10% | -$124K |
|
79
SolarEdge
SEDG
$2.01B
| $1.05M | 0.21% |
3,551
-250
| -7% | -$74K |
|
80
Skechers
SKX
$9.48B
| $1.04M | 0.21% |
23,678
-2,434
| -9% | -$107K |
|
81
Essent Group
ESNT
$6.18B
| $1.04M | 0.21% |
24,502
-1,215
| -5% | -$51.6K |
|
82
Deckers Outdoor
DECK
$17.7B
| $1.02M | 0.2% |
+2,418
| New | +$1.02M |
|
83
NVIDIA
NVDA
$4.24T
| $994K | 0.2% |
4,448
-91
| -2% | -$20.3K |
|
84
Generac Holdings
GNRC
$10.9B
| $992K | 0.2% |
8,409
+3,649
| +77% | +$430K |
|
85
Texas Pacific Land
TPL
$21.5B
| $951K | 0.19% |
507
-137
| -21% | -$257K |
|
86
Brown & Brown
BRO
$32B
| $943K | 0.19% |
16,165
-653
| -4% | -$38.1K |
|
87
Rollins
ROL
$27.4B
| $929K | 0.18% |
26,233
-1,270
| -5% | -$45K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.18% |
9,669
-56
| -0.6% | -$5.35K |
|
89
EPAM Systems
EPAM
$9.82B
| $923K | 0.18% |
2,525
-89
| -3% | -$32.5K |
|
90
Paycom
PAYC
$12.8B
| $898K | 0.18% |
2,786
-31
| -1% | -$10K |
|
91
Qualys
QLYS
$4.9B
| $890K | 0.18% |
7,281
-275
| -4% | -$33.6K |
|
92
Cintas
CTAS
$84.6B
| $878K | 0.17% |
2,004
-83
| -4% | -$36.4K |
|
93
Hershey
HSY
$37.3B
| $875K | 0.17% |
+3,722
| New | +$875K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $847K | 0.17% |
9,762
-2,426
| -20% | -$210K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $835K | 0.17% |
1,121
-67
| -6% | -$49.9K |
|
96
Trex
TREX
$6.61B
| $830K | 0.16% |
14,497
-141
| -1% | -$8.07K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $768K | 0.15% |
2,634
-34
| -1% | -$9.91K |
|
98
EXL Service
EXLS
$7.07B
| $675K | 0.13% |
+3,916
| New | +$675K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $654K | 0.13% |
1,940
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $641K | 0.13% |
8,807
+187
| +2% | +$13.6K |
|