CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.33M |
| 2 |
ASML
ASML
|
$1.63M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
HubSpot
HUBS
|
$1.22M |
| 5 |
Badger Meter
BMI
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Boston Beer
SAM
|
$1.04M |
| 5 |
Icon
ICLR
|
$1M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $1.08M | 0.2% |
25,309
-1,133
| -4% | -$48.5K |
|
77
Fox Factory Holding Corp
FOXF
$1.17B
| $1.07M | 0.2% |
9,854
+717
| +8% | +$77.8K |
|
78
AGCO
AGCO
$7.96B
| $1.03M | 0.19% |
7,843
-193
| -2% | -$25.4K |
|
79
Brown & Brown
BRO
$31.5B
| $1.03M | 0.19% |
14,955
-1,387
| -8% | -$95.5K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.01M | 0.19% |
10,331
+1,160
| +13% | +$113K |
|
81
Trex
TREX
$6.47B
| $1.01M | 0.19% |
15,379
+567
| +4% | +$37.2K |
|
82
Pool Corp
POOL
$11.3B
| $1M | 0.19% |
+2,673
| New | +$1M |
|
83
Skechers
SKX
$9.49B
| $999K | 0.19% |
18,963
-4,784
| -20% | -$252K |
|
84
Align Technology
ALGN
$9.95B
| $999K | 0.19% |
+2,824
| New | +$999K |
|
85
Cintas
CTAS
$83B
| $996K | 0.19% |
2,003
| – | – |
|
86
Five Below
FIVE
$8.25B
| $975K | 0.18% |
4,959
-844
| -15% | -$166K |
|
87
Qualys
QLYS
$4.83B
| $961K | 0.18% |
7,440
+75
| +1% | +$9.69K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $937K | 0.18% |
+3,283
| New | +$937K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $926K | 0.17% |
7,658
-1,788
| -19% | -$216K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $926K | 0.17% |
2,631
| – | – |
|
91
Genmab
GMAB
$15.9B
| $915K | 0.17% |
24,079
-2,861
| -11% | -$109K |
|
92
SolarEdge
SEDG
$1.86B
| $898K | 0.17% |
3,337
-214
| -6% | -$57.6K |
|
93
Paycom
PAYC
$12.4B
| $896K | 0.17% |
2,788
-41
| -1% | -$13.2K |
|
94
Regeneron Pharmaceuticals
REGN
$61B
| $780K | 0.15% |
1,085
| – | – |
|
95
Texas Pacific Land
TPL
$21.6B
| $755K | 0.14% |
574
+59
| +11% | +$77.6K |
|
96
STMicroelectronics
STM
$23.4B
| $718K | 0.13% |
14,366
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $667K | 0.12% |
1,940
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$652B
| $635K | 0.12% |
1,432
+452
| +46% | +$200K |
|
99
Axcelis
ACLS
$2.5B
| $592K | 0.11% |
3,230
-849
| -21% | -$156K |
|
100
Amphastar Pharmaceuticals
AMPH
$1.43B
| $526K | 0.1% |
9,156
+2,804
| +44% | +$161K |
|