CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$255M
AUM Growth
+$255M
(+5.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
104
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.14M |
| 3 |
Tractor Supply
TSCO
|
$2.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.42M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Advanced Energy
AEIS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 11.74% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.55% |
5,255
+365
| +7% | +$98.1K |
|
27
Arista Networks
ANET
$172B
| $1.25M | 0.49% |
5,316
-709
| -12% | -$167K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $1.18M | 0.46% |
9,447
-584
| -6% | -$72.8K |
|
29
Five Below
FIVE
$8B
| $1.14M | 0.45% |
17,125
+8,690
| +103% | +$576K |
|
30
Essent Group
ESNT
$6.18B
| $1.13M | 0.44% |
26,055
-45
| -0.2% | -$1.95K |
|
31
Visa
V
$683B
| $1.03M | 0.4% |
9,043
+4,477
| +98% | +$510K |
|
32
Cintas
CTAS
$84.6B
| $1.03M | 0.4% |
6,586
-44
| -0.7% | -$6.86K |
|
33
A.O. Smith
AOS
$9.99B
| $1.02M | 0.4% |
16,709
+535
| +3% | +$32.8K |
|
34
Monolithic Power Systems
MPWR
$40B
| $1.01M | 0.4% |
8,975
-69
| -0.8% | -$7.75K |
|
35
National Beverage
FIZZ
$3.94B
| $996K | 0.39% |
10,219
+337
| +3% | +$32.8K |
|
36
Thor Industries
THO
$5.79B
| $991K | 0.39% |
6,577
+2,530
| +63% | +$381K |
|
|
LOGM
37
DELISTED
LogMein, Inc.
LOGM
| $951K | 0.37% |
8,302
+271
| +3% | +$31K |
|
38
Align Technology
ALGN
$10.3B
| $921K | 0.36% |
4,146
-1,541
| -27% | -$342K |
|
39
Church & Dwight Co
CHD
$22.7B
| $716K | 0.28% |
14,275
+260
| +2% | +$13K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708K | 0.28% |
3,400
-47
| -1% | -$9.79K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $678K | 0.27% |
3,570
| – | – |
|
42
Texas Pacific Land
TPL
$21.5B
| $651K | 0.26% |
1,458
+31
| +2% | +$13.8K |
|
43
Paycom
PAYC
$12.8B
| $632K | 0.25% |
7,863
-10
| -0.1% | -$804 |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $630K | 0.25% |
6,186
| – | – |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $619K | 0.24% |
4,284
-280
| -6% | -$40.5K |
|
46
Trex
TREX
$6.61B
| $595K | 0.23% |
+5,486
| New | +$595K |
|
47
NetEase
NTES
$86.2B
| $586K | 0.23% |
1,697
| – | – |
|
48
NVR
NVR
$22.4B
| $575K | 0.23% |
164
| – | – |
|
49
Ross Stores
ROST
$48.1B
| $549K | 0.22% |
6,844
-15
| -0.2% | -$1.2K |
|
50
Cognex
CGNX
$7.38B
| $546K | 0.21% |
8,921
+4,380
| +96% | +$268K |
|