CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.35% |
53,591
-74
| -0.1% | -$3.35K |
|
52
Accenture
ACN
$162B
| $2.27M | 0.33% |
6,419
-468
| -7% | -$165K |
|
53
Commercial Metals
CMC
$6.46B
| $2.26M | 0.32% |
41,040
-26
| -0.1% | -$1.43K |
|
54
Spotify
SPOT
$140B
| $2.18M | 0.31% |
5,925
-56
| -0.9% | -$20.6K |
|
55
Union Pacific
UNP
$133B
| $2.14M | 0.31% |
8,676
| – | – |
|
56
Arista Networks
ANET
$172B
| $2.12M | 0.31% |
5,516
+16
| +0.3% | +$6.14K |
|
57
Badger Meter
BMI
$5.39B
| $2.11M | 0.3% |
9,669
-289
| -3% | -$63.1K |
|
58
Comfort Systems
FIX
$24.8B
| $2.09M | 0.3% |
5,362
-72
| -1% | -$28.1K |
|
59
General Dynamics
GD
$87.3B
| $2.09M | 0.3% |
6,907
+4
| +0.1% | +$1.21K |
|
60
ASML
ASML
$292B
| $2.01M | 0.29% |
2,407
+4
| +0.2% | +$3.33K |
|
61
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2M | 0.29% |
33,236
+255
| +0.8% | +$15.3K |
|
62
Hershey
HSY
$37.3B
| $1.97M | 0.28% |
10,247
| – | – |
|
63
Fastenal
FAST
$57B
| $1.95M | 0.28% |
27,324
+54
| +0.2% | +$3.86K |
|
64
Abbott
ABT
$231B
| $1.93M | 0.28% |
16,894
+44
| +0.3% | +$5.02K |
|
65
StepStone Group
STEP
$4.87B
| $1.85M | 0.27% |
32,467
+26
| +0.1% | +$1.48K |
|
66
Nike
NKE
$114B
| $1.8M | 0.26% |
20,398
+112
| +0.6% | +$9.9K |
|
|
67
Cintas
CTAS
$84.6B
| $1.7M | 0.25% |
8,267
+6,191
| +298% | +$1.27M |
|
68
Clear Secure
YOU
$3.48B
| $1.67M | 0.24% |
50,347
+477
| +1% | +$15.8K |
|
69
Kinsale Capital Group
KNSL
$10.7B
| $1.56M | 0.23% |
3,359
-26
| -0.8% | -$12.1K |
|
70
United Parcel Service
UPS
$74.1B
| $1.51M | 0.22% |
11,103
+71
| +0.6% | +$9.68K |
|
71
Texas Pacific Land
TPL
$21.5B
| $1.5M | 0.22% |
1,695
-200
| -11% | -$177K |
|
72
Generac Holdings
GNRC
$10.9B
| $1.5M | 0.22% |
9,424
-86
| -0.9% | -$13.7K |
|
73
Samsara
IOT
$20.6B
| $1.48M | 0.21% |
30,778
-342
| -1% | -$16.5K |
|
74
Brown & Brown
BRO
$32B
| $1.48M | 0.21% |
14,277
-507
| -3% | -$52.5K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.45M | 0.21% |
11,020
+14
| +0.1% | +$1.85K |
|