CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$4.46M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12

Top Buys

1
SPOT icon
Spotify
SPOT
$11.9M
2
CTAS icon
Cintas
CTAS
$9.76M
3
APH icon
Amphenol
APH
$2.38M
4
TW icon
Tradeweb Markets
TW
$2.17M
5
MU icon
Micron Technology
MU
$2.05M

Top Sells

1
UNH icon
UnitedHealth
UNH
$20.2M
2
NVDA icon
NVIDIA
NVDA
$4.32M
3
CHD icon
Church & Dwight Co
CHD
$3.88M
4
PGR icon
Progressive
PGR
$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
$2.97M

Sector Composition

1 Technology 22.29%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
76
Toast
TOST
$25.5B
$1.7M 0.23%
38,302
+273
+0.7% +$12.1K
CBOE icon
77
Cboe Global Markets
CBOE
$24.3B
$1.67M 0.23%
7,167
+1,059
+17% +$247K
ADMA icon
78
ADMA Biologics
ADMA
$4.1B
$1.65M 0.22%
+90,821
New +$1.65M
SHOP icon
79
Shopify
SHOP
$181B
$1.63M 0.22%
14,147
+1,635
+13% +$189K
VEEV icon
80
Veeva Systems
VEEV
$44.1B
$1.6M 0.22%
5,551
+110
+2% +$31.7K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.58M 0.21%
25,886
+2,013
+8% +$123K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.56M 0.21%
10,396
-133
-1% -$20K
EXEL icon
83
Exelixis
EXEL
$10B
$1.55M 0.21%
+35,092
New +$1.55M
ROL icon
84
Rollins
ROL
$27.5B
$1.53M 0.21%
27,042
+487
+2% +$27.5K
KNSL icon
85
Kinsale Capital Group
KNSL
$10.6B
$1.45M 0.2%
3,000
-430
-13% -$208K
CWAN icon
86
Clearwater Analytics
CWAN
$5.9B
$1.44M 0.19%
65,627
+4,850
+8% +$106K
GNRC icon
87
Generac Holdings
GNRC
$10.5B
$1.43M 0.19%
10,003
+451
+5% +$64.6K
MPWR icon
88
Monolithic Power Systems
MPWR
$39.4B
$1.39M 0.19%
1,901
+75
+4% +$54.9K
AME icon
89
Ametek
AME
$42.7B
$1.37M 0.18%
7,589
+325
+4% +$58.8K
MEDP icon
90
Medpace
MEDP
$13.3B
$1.34M 0.18%
4,265
+237
+6% +$74.4K
SFM icon
91
Sprouts Farmers Market
SFM
$13.5B
$1.34M 0.18%
+8,109
New +$1.34M
QLYS icon
92
Qualys
QLYS
$4.83B
$1.33M 0.18%
9,283
+722
+8% +$103K
CMS icon
93
CMS Energy
CMS
$21.3B
$1.31M 0.18%
18,886
+772
+4% +$53.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$1.3M 0.17%
7,302
– –
IOT icon
95
Samsara
IOT
$20.2B
$1.29M 0.17%
32,374
+1,226
+4% +$48.8K
RDDT icon
96
Reddit
RDDT
$41.2B
$1.25M 0.17%
8,282
+699
+9% +$105K
ACGL icon
97
Arch Capital
ACGL
$34.1B
$1.24M 0.17%
13,567
+2,194
+19% +$200K
ODFL icon
98
Old Dominion Freight Line
ODFL
$31.5B
$1.24M 0.17%
7,610
+543
+8% +$88.1K
DT icon
99
Dynatrace
DT
$15.2B
$1.21M 0.16%
21,956
+1,066
+5% +$58.9K
DECK icon
100
Deckers Outdoor
DECK
$18.2B
$1.16M 0.16%
11,256
-113
-1% -$11.6K
2 3
4
5 6