CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
(+0.11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Monster Beverage
MNST
|
$7.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.12M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.11M |
| 5 |
United Parcel Service
UPS
|
$867K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$4.16B
| $1.06M | 0.21% |
27,426
+203
| +0.7% | +$7.82K |
|
77
Boston Beer
SAM
$2.41B
| $1.04M | 0.21% |
3,168
+31
| +1% | +$10.2K |
|
78
Genmab
GMAB
$15.3B
| $1.02M | 0.2% |
26,940
+63
| +0.2% | +$2.38K |
|
79
Icon
ICLR
$13.8B
| $1M | 0.2% |
4,693
+37
| +0.8% | +$7.9K |
|
80
Rollins
ROL
$27.4B
| $992K | 0.2% |
26,442
+209
| +0.8% | +$7.84K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.19% |
9,446
-223
| -2% | -$23.2K |
|
82
Qualys
QLYS
$4.9B
| $958K | 0.19% |
7,365
+84
| +1% | +$10.9K |
|
83
Brown & Brown
BRO
$32B
| $938K | 0.19% |
16,342
+177
| +1% | +$10.2K |
|
84
Cintas
CTAS
$84.6B
| $927K | 0.18% |
2,003
-1
| -0% | -$463 |
|
85
Generac Holdings
GNRC
$10.9B
| $911K | 0.18% |
8,439
+30
| +0.4% | +$3.24K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $892K | 0.18% |
1,085
-36
| -3% | -$29.6K |
|
87
Endava
DAVA
$873M
| $877K | 0.17% |
13,048
+171
| +1% | +$11.5K |
|
88
Texas Pacific Land
TPL
$21.5B
| $876K | 0.17% |
515
+8
| +2% | +$13.6K |
|
|
89
United Parcel Service
UPS
$74.1B
| $867K | 0.17% |
+4,468
| New | +$867K |
|
90
Paycom
PAYC
$12.8B
| $860K | 0.17% |
2,829
+43
| +2% | +$13.1K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $829K | 0.16% |
2,631
-3
| -0.1% | -$945 |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $814K | 0.16% |
9,171
-591
| -6% | -$52.5K |
|
93
STMicroelectronics
STM
$24.1B
| $768K | 0.15% |
+14,366
| New | +$768K |
|
94
EPAM Systems
EPAM
$9.82B
| $768K | 0.15% |
2,567
+42
| +2% | +$12.6K |
|
95
Trex
TREX
$6.61B
| $721K | 0.14% |
14,812
+315
| +2% | +$15.3K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $645K | 0.13% |
1,940
| – | – |
|
97
EXL Service
EXLS
$7.07B
| $635K | 0.13% |
3,924
+8
| +0.2% | +$1.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $585K | 0.12% |
8,365
-442
| -5% | -$30.9K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $580K | 0.11% |
7,861
-478
| -6% | -$35.3K |
|
100
Axcelis
ACLS
$2.51B
| $544K | 0.11% |
4,079
-206
| -5% | -$27.5K |
|