CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $1.12M | 0.21% |
4,529
+42
| +0.9% | +$10.4K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.21% |
4,294
-12
| -0.3% | -$3.1K |
|
78
Ametek
AME
$42.7B
| $1.1M | 0.2% |
8,469
+102
| +1% | +$13.2K |
|
79
AGCO
AGCO
$8.07B
| $1.06M | 0.2% |
+7,723
| New | +$1.06M |
|
80
Five Below
FIVE
$8B
| $1.03M | 0.19% |
5,938
+114
| +2% | +$19.8K |
|
81
Genmab
GMAB
$15.3B
| $1M | 0.19% |
27,994
+465
| +2% | +$16.6K |
|
82
Maximus
MMS
$4.95B
| $979K | 0.18% |
12,957
+171
| +1% | +$12.9K |
|
83
Cintas
CTAS
$84.6B
| $959K | 0.18% |
2,294
+98
| +4% | +$41K |
|
84
Monolithic Power Systems
MPWR
$40B
| $956K | 0.18% |
2,414
+46
| +2% | +$18.2K |
|
85
NVR
NVR
$22.4B
| $954K | 0.18% |
221
+5
| +2% | +$21.6K |
|
86
Essent Group
ESNT
$6.18B
| $952K | 0.18% |
23,528
+391
| +2% | +$15.8K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $930K | 0.17% |
+3,310
| New | +$930K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $917K | 0.17% |
+1,269
| New | +$917K |
|
89
Skechers
SKX
$9.48B
| $908K | 0.17% |
23,977
+430
| +2% | +$16.3K |
|
90
Generac Holdings
GNRC
$10.9B
| $898K | 0.17% |
3,239
+51
| +2% | +$14.1K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $888K | 0.17% |
8,848
-510
| -5% | -$51.2K |
|
92
Take-Two Interactive
TTWO
$43B
| $807K | 0.15% |
5,740
+122
| +2% | +$17.2K |
|
93
Digital Turbine
APPS
$455M
| $790K | 0.15% |
20,336
+581
| +3% | +$22.6K |
|
94
Trex
TREX
$6.61B
| $786K | 0.15% |
12,348
+302
| +3% | +$19.2K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $747K | 0.14% |
9,786
-504
| -5% | -$38.5K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $666K | 0.12% |
1,940
| – | – |
|
97
InMode
INMD
$944M
| $641K | 0.12% |
20,011
-2,077
| -9% | -$66.5K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $627K | 0.12% |
8,400
| – | – |
|
99
Chesapeake Utilities
CPK
$2.91B
| $439K | 0.08% |
3,185
+13
| +0.4% | +$1.79K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $423K | 0.08% |
5,600
-305
| -5% | -$23K |
|