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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.76M
3
+$8.64M
4
NVO
Novo Nordisk
NVO
+$7.52M
5
CTAS icon
Cintas
CTAS
+$4.42M

Top Sells

1
+$12M
2
+$9.9M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
CPRT icon
Copart
CPRT
+$8.7M

Sector Composition

1 Technology 25.06%
2 Industrials 11.6%
3 Financials 10.69%
4 Communication Services 10.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$10.5B
$2.81M 0.41%
+12,287
IBKR icon
52
Interactive Brokers
IBKR
$42.4B
$2.78M 0.4%
41,476
-3,107
GFI icon
53
Gold Fields
GFI
$34.9B
$2.74M 0.4%
60,324
+523
TTT icon
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$2.66M 0.38%
39,505
+3,893
UI icon
55
Ubiquiti
UI
$34.2B
$2.59M 0.38%
+3,282
PLTR icon
56
Palantir
PLTR
$312B
$2.49M 0.36%
17,012
+629
JPM icon
57
JPMorgan Chase
JPM
$894B
$2.45M 0.35%
8,342
-69
FAST icon
58
Fastenal
FAST
$51.4B
$2.44M 0.35%
52,601
-26
PKG icon
59
Packaging Corp of America
PKG
$20.3B
$2.4M 0.35%
11,317
-25
SPXC icon
60
SPX Corp
SPXC
$11.8B
$2.38M 0.34%
11,917
+1,793
TRV icon
61
Travelers Companies
TRV
$65B
$2.38M 0.34%
8,147
+2
CAMT icon
62
Camtek
CAMT
$8.26B
$2.36M 0.34%
15,536
+9,755
SPG icon
63
Simon Property Group
SPG
$67.8B
$2.35M 0.34%
12,594
+2
SHW icon
64
Sherwin-Williams
SHW
$77.4B
$2.27M 0.33%
7,075
+10
FN icon
65
Fabrinet
FN
$21.1B
$2.23M 0.32%
4,269
-1,838
MPWR icon
66
Monolithic Power Systems
MPWR
$71.6B
$2.05M 0.3%
1,871
-68
ARGX icon
67
argenx
ARGX
$55.6B
$2.02M 0.29%
2,769
+133
CBOE icon
68
Cboe Global Markets
CBOE
$26.6B
$2.02M 0.29%
7,179
-142
NXT icon
69
Nextpower Inc
NXT
$18.7B
$1.97M 0.28%
16,313
-242
ACGL icon
70
Arch Capital
ACGL
$32.2B
$1.96M 0.28%
20,418
+1,170
UBS icon
71
UBS Group
UBS
$163B
$1.96M 0.28%
50,095
+332
GNRC icon
72
Generac Holdings
GNRC
$15.8B
$1.94M 0.28%
9,928
-286
MEDP icon
73
Medpace
MEDP
$13.1B
$1.93M 0.28%
4,023
-242
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.82M 0.26%
26,597
+2
ABT icon
75
Abbott
ABT
$154B
$1.75M 0.25%
17,084
+132
1 2
3
4 5