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 | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $546K | 0.21% |
5,087
-33
| -0.6% | -$3.54K |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $536K | 0.21% |
+7,465
| New | +$536K |
|
53
NVIDIA
NVDA
$4.24T
| $530K | 0.21% |
2,737
-534
| -16% | -$103K |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $524K | 0.21% |
2,789
+190
| +7% | +$35.7K |
|
55
Adobe
ADBE
$151B
| $520K | 0.2% |
+2,970
| New | +$520K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $517K | 0.2% |
3,933
+16
| +0.4% | +$2.1K |
|
57
Icon
ICLR
$13.8B
| $516K | 0.2% |
4,597
+100
| +2% | +$11.2K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $512K | 0.2% |
12,245
+155
| +1% | +$6.48K |
|
59
Maximus
MMS
$4.95B
| $507K | 0.2% |
7,080
+35
| +0.5% | +$2.51K |
|
60
Houlihan Lokey
HLI
$14B
| $499K | 0.2% |
+10,980
| New | +$499K |
|
61
TAL Education Group
TAL
$6.46B
| $499K | 0.2% |
16,787
-1,625
| -9% | -$48.3K |
|
62
Grand Canyon Education
LOPE
$5.66B
| $497K | 0.19% |
5,555
+140
| +3% | +$12.5K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $480K | 0.19% |
1,940
| – | – |
|
64
Copart
CPRT
$47.2B
| $473K | 0.19% |
+10,950
| New | +$473K |
|
65
Exxon Mobil
XOM
$487B
| $473K | 0.19% |
5,661
+301
| +6% | +$25.2K |
|
66
Ametek
AME
$42.7B
| $472K | 0.19% |
6,508
+50
| +0.8% | +$3.63K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $463K | 0.18% |
8,620
+93
| +1% | +$5K |
|
68
East-West Bancorp
EWBC
$14.5B
| $460K | 0.18% |
7,555
+240
| +3% | +$14.6K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $448K | 0.18% |
6,125
-75
| -1% | -$5.49K |
|
70
TSMC
TSM
$1.2T
| $443K | 0.17% |
11,181
-417
| -4% | -$16.5K |
|
71
IPG Photonics
IPGP
$3.45B
| $438K | 0.17% |
2,046
-282
| -12% | -$60.4K |
|
72
Microsoft
MSFT
$3.77T
| $436K | 0.17% |
5,092
-810
| -14% | -$69.4K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $421K | 0.17% |
+7,440
| New | +$421K |
|
74
Abbott
ABT
$231B
| $405K | 0.16% |
7,104
| – | – |
|
75
Union Pacific
UNP
$133B
| $400K | 0.16% |
2,982
-6
| -0.2% | -$805 |
|