CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $2.36M | 0.35% |
11,909
+95
| +0.8% | +$18.8K |
|
52
Abbott
ABT
$229B
| $2.35M | 0.35% |
17,686
+719
| +4% | +$95.4K |
|
53
Stride
LRN
$7.02B
| $2.34M | 0.35% |
18,536
+11,747
| +173% | +$1.49M |
|
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.3M
| $2.3M | 0.34% |
33,444
-84
| -0.3% | -$5.78K |
|
55
Fastenal
FAST
$56.5B
| $2.28M | 0.34% |
29,382
+1,956
| +7% | +$152K |
|
56
Union Pacific
UNP
$130B
| $2.2M | 0.33% |
9,293
+566
| +6% | +$134K |
|
57
Travelers Companies
TRV
$60.9B
| $2.15M | 0.32% |
+8,131
| New | +$2.15M |
|
58
Accenture
ACN
$158B
| $2.14M | 0.32% |
6,846
+404
| +6% | +$126K |
|
59
JPMorgan Chase
JPM
$817B
| $2.13M | 0.32% |
+8,666
| New | +$2.13M |
|
60
Commercial Metals
CMC
$6.38B
| $1.97M | 0.29% |
42,762
+978
| +2% | +$45K |
|
61
Hershey
HSY
$37.6B
| $1.97M | 0.29% |
11,500
+1,161
| +11% | +$199K |
|
62
Badger Meter
BMI
$5.29B
| $1.84M | 0.27% |
9,647
-100
| -1% | -$19K |
|
63
ASML
ASML
$283B
| $1.75M | 0.26% |
2,641
+216
| +9% | +$143K |
|
64
Axon Enterprise
AXON
$57.5B
| $1.74M | 0.26% |
3,299
-28
| -0.8% | -$14.7K |
|
65
Celestica
CLS
$22.1B
| $1.73M | 0.26% |
21,950
-928
| -4% | -$73.1K |
|
66
Cintas
CTAS
$83B
| $1.7M | 0.25% |
8,248
-13
| -0.2% | -$2.67K |
|
67
StepStone Group
STEP
$4.75B
| $1.67M | 0.25% |
32,066
+268
| +0.8% | +$14K |
|
68
Kinsale Capital Group
KNSL
$10.6B
| $1.67M | 0.25% |
3,430
+16
| +0.5% | +$7.79K |
|
69
Comfort Systems
FIX
$24.3B
| $1.66M | 0.25% |
5,156
-93
| -2% | -$30K |
|
70
Clearwater Analytics
CWAN
$5.92B
| $1.63M | 0.24% |
60,777
+29
| +0% | +$777 |
|
71
Cummins
CMI
$54.1B
| $1.56M | 0.23% |
4,962
+567
| +13% | +$178K |
|
72
Duolingo
DUOL
$13.2B
| $1.52M | 0.23% |
4,894
-15
| -0.3% | -$4.66K |
|
73
Clear Secure
YOU
$3.42B
| $1.51M | 0.22% |
58,156
+590
| +1% | +$15.3K |
|
74
Palantir
PLTR
$370B
| $1.45M | 0.22% |
17,150
-14,822
| -46% | -$1.25M |
|
75
Rollins
ROL
$27.5B
| $1.43M | 0.21% |
26,555
+62
| +0.2% | +$3.35K |
|