CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
(+0.11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Monster Beverage
MNST
|
$7.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.12M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.11M |
| 5 |
United Parcel Service
UPS
|
$867K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.7B
| $1.8M | 0.36% |
5,993
+13
| +0.2% | +$3.9K |
|
52
RTX Corp
RTX
$212B
| $1.77M | 0.35% |
18,091
+566
| +3% | +$55.4K |
|
53
Medpace
MEDP
$13.4B
| $1.77M | 0.35% |
9,397
+23
| +0.2% | +$4.33K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.35% |
22,827
+1,521
| +7% | +$117K |
|
55
Home Depot
HD
$405B
| $1.74M | 0.34% |
5,890
+255
| +5% | +$75.2K |
|
56
Costco
COST
$418B
| $1.73M | 0.34% |
3,487
+335
| +11% | +$166K |
|
57
Hershey
HSY
$37.3B
| $1.69M | 0.34% |
6,656
+2,934
| +79% | +$746K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.33% |
10,793
+736
| +7% | +$114K |
|
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.33% |
51,818
-107,106
| -67% | -$3.44M |
|
60
Packaging Corp of America
PKG
$19.6B
| $1.64M | 0.33% |
11,816
+563
| +5% | +$78.2K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.32% |
7,221
+375
| +5% | +$84.3K |
|
62
Union Pacific
UNP
$133B
| $1.61M | 0.32% |
8,006
+411
| +5% | +$82.7K |
|
63
Abbott
ABT
$231B
| $1.55M | 0.31% |
15,300
+865
| +6% | +$87.6K |
|
64
Southwest Airlines
LUV
$17.3B
| $1.42M | 0.28% |
43,688
+2,710
| +7% | +$88.2K |
|
65
Chemed
CHE
$6.67B
| $1.25M | 0.25% |
2,319
+10
| +0.4% | +$5.38K |
|
66
Fortinet
FTNT
$60.4B
| $1.24M | 0.25% |
18,646
-417
| -2% | -$27.7K |
|
67
Five Below
FIVE
$8B
| $1.2M | 0.24% |
5,803
-22
| -0.4% | -$4.53K |
|
68
Ametek
AME
$42.7B
| $1.16M | 0.23% |
7,983
+23
| +0.3% | +$3.34K |
|
69
Skechers
SKX
$9.48B
| $1.13M | 0.22% |
23,747
+69
| +0.3% | +$3.28K |
|
|
70
Super Micro Computer
SMCI
$24.7B
| $1.12M | 0.22% |
+10,531
| New | +$1.12M |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.12M | 0.22% |
22,872
-17
| -0.1% | -$829 |
|
|
72
Fox Factory Holding Corp
FOXF
$1.21B
| $1.11M | 0.22% |
+9,137
| New | +$1.11M |
|
73
Deckers Outdoor
DECK
$17.7B
| $1.09M | 0.22% |
2,433
+15
| +0.6% | +$6.74K |
|
74
AGCO
AGCO
$8.07B
| $1.09M | 0.22% |
8,036
+24
| +0.3% | +$3.25K |
|
75
SolarEdge
SEDG
$2.01B
| $1.08M | 0.21% |
3,551
| – | – |
|