CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
101
New
13
Increased
17
Reduced
57
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$955K |
| 2 |
Arista Networks
ANET
|
$913K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$555K |
| 4 |
Paycom
PAYC
|
$544K |
| 5 |
Texas Pacific Land
TPL
|
$493K |
Top Sells
| 1 |
F5
FFIV
|
$957K |
| 2 |
Eagle Materials
EXP
|
$943K |
| 3 |
Hexcel
HXL
|
$540K |
| 4 |
Thor Industries
THO
|
$536K |
| 5 |
Jack Henry & Associates
JKHY
|
$513K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.63% |
| 4 | Technology | 11.93% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| – | – |
-6,023
| Closed | -$470K |
|