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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $1.91M | 0.36% |
3,540
-144
| -4% | -$77.8K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.36% |
22,583
-10,915
| -33% | -$920K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.35% |
7,139
-82
| -1% | -$21.8K |
|
54
McDonald's
MCD
$224B
| $1.89M | 0.35% |
6,332
-295
| -4% | -$88K |
|
55
Costco
COST
$418B
| $1.84M | 0.34% |
3,410
-77
| -2% | -$41.5K |
|
56
Home Depot
HD
$405B
| $1.81M | 0.34% |
5,829
-61
| -1% | -$18.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.33% |
10,806
+13
| +0.1% | +$2.15K |
|
58
RTX Corp
RTX
$212B
| $1.75M | 0.33% |
17,853
-238
| -1% | -$23.3K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.32% |
50,516
-1,302
| -3% | -$43.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.31% |
22,568
-259
| -1% | -$19.2K |
|
61
United Parcel Service
UPS
$74.1B
| $1.67M | 0.31% |
9,292
+4,824
| +108% | +$865K |
|
62
Super Micro Computer
SMCI
$24.7B
| $1.66M | 0.31% |
6,663
-3,868
| -37% | -$964K |
|
63
Abbott
ABT
$231B
| $1.65M | 0.31% |
15,116
-184
| -1% | -$20.1K |
|
64
Hershey
HSY
$37.3B
| $1.64M | 0.31% |
6,573
-83
| -1% | -$20.7K |
|
65
Union Pacific
UNP
$133B
| $1.63M | 0.31% |
7,984
-22
| -0.3% | -$4.5K |
|
|
66
ASML
ASML
$292B
| $1.63M | 0.3% |
+2,244
| New | +$1.63M |
|
67
Packaging Corp of America
PKG
$19.6B
| $1.54M | 0.29% |
11,646
-170
| -1% | -$22.5K |
|
|
68
Badger Meter
BMI
$5.39B
| $1.4M | 0.26% |
9,499
+7,638
| +410% | +$1.13M |
|
|
69
Celsius Holdings
CELH
$16.2B
| $1.24M | 0.23% |
+8,336
| New | +$1.24M |
|
|
70
HubSpot
HUBS
$25.5B
| $1.22M | 0.23% |
+2,285
| New | +$1.22M |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.2M | 0.22% |
24,344
+1,472
| +6% | +$72.5K |
|
72
Deckers Outdoor
DECK
$17.7B
| $1.19M | 0.22% |
2,253
-180
| -7% | -$95K |
|
73
Chemed
CHE
$6.67B
| $1.16M | 0.22% |
2,151
-168
| -7% | -$91K |
|
74
Ametek
AME
$42.7B
| $1.13M | 0.21% |
6,982
-1,001
| -13% | -$162K |
|
75
Fortinet
FTNT
$60.4B
| $1.13M | 0.21% |
14,890
-3,756
| -20% | -$284K |
|