CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
58
Reduced
30
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Biogen
BIIB
|
$728K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.48M |
| 2 |
Mastercard
MA
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 11.48% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $224K | 0.08% |
6,965
+566
| +9% | +$18.2K |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $216K | 0.08% |
+3,390
| New | +$216K |
|
103
Ligand Pharmaceuticals
LGND
$3.15B
| $215K | 0.08% |
+1,040
| New | +$215K |
|
104
The RMR Group
RMR
$285M
| $214K | 0.08% |
+2,730
| New | +$214K |
|
105
Supernus Pharmaceuticals
SUPN
$2.53B
| $207K | 0.07% |
+3,465
| New | +$207K |
|
106
Calavo Growers
CVGW
$488M
| $206K | 0.07% |
+2,140
| New | +$206K |
|
107
HealthEquity
HQY
$7.72B
| $204K | 0.07% |
+2,715
| New | +$204K |
|
108
Ollie's Bargain Outlet
OLLI
$7.78B
| $204K | 0.07% |
+2,810
| New | +$204K |
|
|
109
Cboe Global Markets
CBOE
$24.7B
| – | – |
-9,679
| Closed | -$1.1M |
|
110
LGI Homes
LGIH
$1.43B
| – | – |
-10,690
| Closed | -$754K |
|
|
111
Starbucks
SBUX
$100B
| – | – |
-94,582
| Closed | -$5.48M |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| – | – |
-8,602
| Closed | -$994K |
|