CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+19.24%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$272M
AUM Growth
+$272M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$1.25M |
| 2 |
Arista Networks
ANET
|
$1.21M |
| 3 |
Etsy
ETSY
|
$707K |
| 4 |
Incyte
INCY
|
$606K |
| 5 |
Fastenal
FAST
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$727K |
| 2 |
Trex
TREX
|
$609K |
| 3 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Grand Canyon Education
LOPE
|
$492K |
| 5 |
Paycom
PAYC
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.82B
| $208K | 0.08% |
+2,907
| New | +$208K |
|
|
HEXO
102
DELISTED
HEXO Corp. Common Shares
HEXO
| $208K | 0.08% |
+560
| New | +$208K |
|
103
Omega Flex
OFLX
$348M
| $206K | 0.08% |
+2,714
| New | +$206K |
|
|
QTNA
104
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $203K | 0.07% |
+8,330
| New | +$203K |
|
105
Alarm.com
ALRM
$2.84B
| $201K | 0.07% |
+3,096
| New | +$201K |
|
|
SEI
106
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $175K | 0.06% |
+10,635
| New | +$175K |
|
|
107
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,115
| Closed | -$492K |
|
108
QuinStreet
QNST
$875M
| – | – |
-10,980
| Closed | -$178K |
|
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,715
| Closed | -$727K |
|
110
WD-40
WDFC
$2.9B
| – | – |
-1,100
| Closed | -$202K |
|
|
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-15,145
| Closed | -$120K |
|
112
National Beverage
FIZZ
$3.86B
| – | – |
-11,008
| Closed | -$395K |
|