CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.04M
3
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

1
+$10.6M
2
+$4.8M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30B
$1.84M 0.24%
7,321
+125
ACN icon
77
Accenture
ACN
$120B
$1.83M 0.24%
6,828
-63
HMY icon
78
Harmony Gold Mining
HMY
$9.1B
$1.79M 0.23%
+89,984
CBRE icon
79
CBRE Group
CBRE
$39.5B
$1.79M 0.23%
11,131
+9,530
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$1.79M 0.23%
26,595
+542
MPWR icon
81
Monolithic Power Systems
MPWR
$52.8B
$1.76M 0.23%
1,939
+29
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.73M 0.23%
10,316
+31
ADMA icon
83
ADMA Biologics
ADMA
$3.54B
$1.72M 0.23%
94,379
+2,893
ROL icon
84
Rollins
ROL
$25.9B
$1.67M 0.22%
27,752
+561
CWAN icon
85
Clearwater Analytics
CWAN
$6.86B
$1.66M 0.22%
68,856
+2,672
BMI icon
86
Badger Meter
BMI
$4.32B
$1.66M 0.22%
9,493
+171
AME icon
87
Ametek
AME
$48.7B
$1.61M 0.21%
7,829
+184
AXON icon
88
Axon Enterprise
AXON
$40.9B
$1.59M 0.21%
2,804
+53
EXEL icon
89
Exelixis
EXEL
$10.7B
$1.59M 0.21%
36,320
+923
DOCS icon
90
Doximity
DOCS
$4.58B
$1.54M 0.2%
34,737
-27,192
NXT icon
91
Nextpower Inc
NXT
$17.1B
$1.44M 0.19%
+16,555
TOST icon
92
Toast
TOST
$16.4B
$1.43M 0.19%
40,363
+1,909
HLI icon
93
Houlihan Lokey
HLI
$9.69B
$1.43M 0.19%
8,200
+215
GNRC icon
94
Generac Holdings
GNRC
$11.8B
$1.39M 0.18%
10,214
+186
CMS icon
95
CMS Energy
CMS
$23.7B
$1.37M 0.18%
19,561
+523
ODFL icon
96
Old Dominion Freight Line
ODFL
$38.1B
$1.28M 0.17%
8,133
+448
VEEV icon
97
Veeva Systems
VEEV
$30.3B
$1.28M 0.17%
5,712
+146
DECK icon
98
Deckers Outdoor
DECK
$14.8B
$1.25M 0.16%
12,074
+737
KNSL icon
99
Kinsale Capital Group
KNSL
$8.06B
$1.23M 0.16%
3,146
+136
IOT icon
100
Samsara
IOT
$19.4B
$1.21M 0.16%
34,050
+1,350
2 3
4
5 6