CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.39M |
| 2 |
Veeva Systems
VEEV
|
$784K |
| 3 |
Illumina
ILMN
|
$733K |
| 4 |
Trex
TREX
|
$614K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$579K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.33M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$1.83M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Healthcare | 20.62% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 10.76% |
