CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$14.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$10.8M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.38M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.18M
4
CPRT icon
Copart
CPRT
$1.05M
5
AXON icon
Axon Enterprise
AXON
$1.04M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.75M
2
SNPS icon
Synopsys
SNPS
$1.41M
3
NVDA icon
NVIDIA
NVDA
$1.3M
4
FTNT icon
Fortinet
FTNT
$1.13M
5
FIVE icon
Five Below
FIVE
$975K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 17.18%
3 Healthcare 13.51%
4 Financials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
76
Ametek
AME
$42.4B
$1.04M 0.2%
7,012
+30
+0.4% +$4.43K
AXON icon
77
Axon Enterprise
AXON
$58.8B
$1.04M 0.2%
+5,205
New +$1.04M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.53T
$1.01M 0.19%
7,679
+21
+0.3% +$2.77K
FOXF icon
79
Fox Factory Holding Corp
FOXF
$1.18B
$1M 0.19%
10,127
+273
+3% +$27K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.2B
$982K 0.19%
10,350
+19
+0.2% +$1.8K
POOL icon
81
Pool Corp
POOL
$11.4B
$968K 0.18%
2,719
+46
+2% +$16.4K
CTAS icon
82
Cintas
CTAS
$83.8B
$967K 0.18%
2,011
+8
+0.4% +$3.85K
TREX icon
83
Trex
TREX
$6.44B
$957K 0.18%
15,534
+155
+1% +$9.55K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$101B
$954K 0.18%
2,742
+111
+4% +$38.6K
ROL icon
85
Rollins
ROL
$27.5B
$953K 0.18%
25,532
+223
+0.9% +$8.33K
AGCO icon
86
AGCO
AGCO
$8B
$937K 0.18%
7,925
+82
+1% +$9.7K
SKX icon
87
Skechers
SKX
$9.48B
$935K 0.18%
19,092
+129
+0.7% +$6.32K
ALGN icon
88
Align Technology
ALGN
$9.94B
$881K 0.17%
2,886
+62
+2% +$18.9K
GMAB icon
89
Genmab
GMAB
$15.9B
$856K 0.16%
24,268
+189
+0.8% +$6.67K
PAYC icon
90
Paycom
PAYC
$12.6B
$763K 0.15%
2,942
+154
+6% +$39.9K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$680K 0.13%
3,415
+132
+4% +$26.3K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$650K 0.12%
1,940
– –
STM icon
93
STMicroelectronics
STM
$23.3B
$625K 0.12%
14,489
+123
+0.9% +$5.31K
ACLS icon
94
Axcelis
ACLS
$2.5B
$510K 0.1%
3,127
-103
-3% -$16.8K
CSW
95
CSW Industrials, Inc.
CSW
$4.48B
$497K 0.09%
2,835
-1
-0% -$175
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$62.4B
$476K 0.09%
6,962
+1,110
+19% +$75.9K
CRC icon
97
California Resources
CRC
$4.18B
$471K 0.09%
8,414
+9
+0.1% +$504
XPEL icon
98
XPEL
XPEL
$1B
$465K 0.09%
6,032
+542
+10% +$41.8K
SEDG icon
99
SolarEdge
SEDG
$1.85B
$463K 0.09%
3,573
+236
+7% +$30.6K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
$444K 0.08%
6,416
-15
-0.2% -$1.04K
2 3
4
5 6