CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$319M
AUM Growth
+$319M
(+10%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.78M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Globant
GLOB
|
$930K |
| 5 |
Brown & Brown
BRO
|
$763K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
CyberArk
CYBR
|
$1.24M |
| 4 |
Incyte
INCY
|
$1.06M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.01B
| $216K | 0.07% |
+3,075
| New | +$216K |
|
102
America's Car Mart
CRMT
$373M
| $214K | 0.07% |
+1,949
| New | +$214K |
|
103
Vanguard Value ETF
VTV
$143B
| $212K | 0.07% |
+1,765
| New | +$212K |
|
104
NMI Holdings
NMIH
$3.04B
| $209K | 0.07% |
+6,287
| New | +$209K |
|
|
105
CyberArk
CYBR
$22.8B
| $202K | 0.06% |
1,736
-10,630
| -86% | -$1.24M |
|
106
Boot Barn
BOOT
$5.56B
| $201K | 0.06% |
+4,525
| New | +$201K |
|
|
OPRA
107
Opera Ltd
OPRA
$1.44B
| $154K | 0.05% |
16,605
+120
| +0.7% | +$1.11K |
|
108
Paysign
PAYS
$278M
| $147K | 0.05% |
14,508
+130
| +0.9% | +$1.32K |
|
109
East-West Bancorp
EWBC
$14.6B
| – | – |
-13,331
| Closed | -$590K |
|
|
110
Incyte
INCY
$16.8B
| – | – |
-14,335
| Closed | -$1.06M |
|
111
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,140
| Closed | -$221K |
|