CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.33M |
| 2 |
ASML
ASML
|
$1.63M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
HubSpot
HUBS
|
$1.22M |
| 5 |
Badger Meter
BMI
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Boston Beer
SAM
|
$1.04M |
| 5 |
Icon
ICLR
|
$1M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.7% |
