CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.27M
3
+$2.25M
4
CLS icon
Celestica
CLS
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

1
+$7.43M
2
+$3.56M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Technology 24.23%
2 Financials 12.89%
3 Communication Services 12.2%
4 Industrials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$43.7B
$1.76M 0.23%
1,910
+9
ACN icon
77
Accenture
ACN
$181B
$1.7M 0.22%
6,891
-40
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$1.69M 0.22%
26,053
+167
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.69M 0.22%
10,285
-111
GNRC icon
80
Generac Holdings
GNRC
$8.5B
$1.68M 0.22%
10,028
+25
BMI icon
81
Badger Meter
BMI
$5.33B
$1.66M 0.22%
9,322
+38
VEEV icon
82
Veeva Systems
VEEV
$35.4B
$1.66M 0.22%
5,566
+15
HLI icon
83
Houlihan Lokey
HLI
$12.3B
$1.64M 0.21%
+7,985
ROL icon
84
Rollins
ROL
$29B
$1.6M 0.21%
27,191
+149
ODD icon
85
ODDITY Tech
ODD
$2.39B
$1.59M 0.21%
25,560
+190
EXEL icon
86
Exelixis
EXEL
$11.3B
$1.46M 0.19%
35,397
+305
AME icon
87
Ametek
AME
$46B
$1.44M 0.19%
7,645
+56
TOST icon
88
Toast
TOST
$20.9B
$1.4M 0.18%
38,454
+152
CMS icon
89
CMS Energy
CMS
$21.4B
$1.39M 0.18%
19,038
+152
ACGL icon
90
Arch Capital
ACGL
$34.8B
$1.36M 0.18%
15,007
+1,440
ADMA icon
91
ADMA Biologics
ADMA
$4.48B
$1.34M 0.18%
91,486
+665
DUOL icon
92
Duolingo
DUOL
$8.5B
$1.33M 0.17%
4,142
-2,931
KNSL icon
93
Kinsale Capital Group
KNSL
$8.79B
$1.28M 0.17%
3,010
+10
IOT icon
94
Samsara
IOT
$22.1B
$1.22M 0.16%
32,700
+326
CWAN icon
95
Clearwater Analytics
CWAN
$6.35B
$1.19M 0.16%
66,184
+557
DECK icon
96
Deckers Outdoor
DECK
$14.9B
$1.15M 0.15%
11,337
+81
ODFL icon
97
Old Dominion Freight Line
ODFL
$32.6B
$1.08M 0.14%
7,685
+75
DT icon
98
Dynatrace
DT
$13.2B
$1.07M 0.14%
22,184
+228
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.02M 0.13%
+10,226
POOL icon
100
Pool Corp
POOL
$8.8B
$1.02M 0.13%
3,275
+36
2 3
4
5 6