CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1.53%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(-0%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$5.06M |
| 2 |
Biogen
BIIB
|
$2.24M |
| 3 |
Copart
CPRT
|
$1.26M |
| 4 |
Hexcel
HXL
|
$631K |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Etsy
ETSY
|
$1.24M |
| 4 |
Edwards Lifesciences
EW
|
$739K |
| 5 |
Illumina
ILMN
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 23.02% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.34% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Etsy
ETSY
$5.12B
| – | – |
-20,238
| Closed | -$1.24M |
|
102
Exponent
EXPO
$3.63B
| – | – |
-3,425
| Closed | -$200K |
|
103
Fastenal
FAST
$56.5B
| – | – |
-18,366
| Closed | -$599K |
|
104
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-2,631
| Closed | -$217K |
|
105
Globant
GLOB
$2.83B
| – | – |
-2,185
| Closed | -$221K |
|
|
106
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-33,851
| Closed | -$3.69M |
|
107
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-1,705
| Closed | -$211K |
|
|
108
Illumina
ILMN
$15.5B
| – | – |
-1,912
| Closed | -$704K |
|
109
NMI Holdings
NMIH
$3.04B
| – | – |
-7,595
| Closed | -$216K |
|
110
NetEase
NTES
$85.9B
| – | – |
-1,112
| Closed | -$284K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| – | – |
-2,459
| Closed | -$200K |
|
112
TSMC
TSM
$1.18T
| – | – |
-5,596
| Closed | -$219K |
|
|
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-21,732
| Closed | -$156K |
|