CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$32B
| $1.25M | 0.19% |
14,835
-128
| -0.9% | -$10.8K |
|
|
77
Cadence Design Systems
CDNS
$95.5B
| $1.24M | 0.19% |
4,051
-5,054
| -56% | -$1.54M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.19% |
2,843
+101
| +4% | +$43.1K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.21M | 0.19% |
23,307
-1,335
| -5% | -$69.4K |
|
80
Qualys
QLYS
$4.9B
| $1.21M | 0.19% |
7,466
-99
| -1% | -$16K |
|
|
81
DexCom
DXCM
$29.5B
| $1.2M | 0.19% |
+10,196
| New | +$1.2M |
|
82
Fabrinet
FN
$11.8B
| $1.19M | 0.19% |
+5,947
| New | +$1.19M |
|
83
DoubleVerify
DV
$2.66B
| $1.18M | 0.18% |
+27,925
| New | +$1.18M |
|
84
Veeva Systems
VEEV
$44B
| $1.15M | 0.18% |
+5,171
| New | +$1.15M |
|
85
Cboe Global Markets
CBOE
$24.7B
| $1.14M | 0.18% |
+5,822
| New | +$1.14M |
|
86
Skechers
SKX
$9.48B
| $1.13M | 0.18% |
18,957
-135
| -0.7% | -$8.02K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.17% |
7,643
-36
| -0.5% | -$5.23K |
|
88
Rollins
ROL
$27.4B
| $1.08M | 0.17% |
25,870
+338
| +1% | +$14.1K |
|
89
Pool Corp
POOL
$11.6B
| $1.06M | 0.16% |
2,787
+68
| +3% | +$25.8K |
|
90
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.16% |
+9,366
| New | +$1.05M |
|
91
Dynatrace
DT
$15.3B
| $973K | 0.15% |
+19,623
| New | +$973K |
|
92
Texas Pacific Land
TPL
$21.5B
| $922K | 0.14% |
590
+9
| +2% | +$14.1K |
|
93
AGCO
AGCO
$8.07B
| $877K | 0.14% |
8,186
+261
| +3% | +$28K |
|
94
Duolingo
DUOL
$13.6B
| $826K | 0.13% |
+4,664
| New | +$826K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $773K | 0.12% |
1,523
+542
| +55% | +$275K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $758K | 0.12% |
1,940
| – | – |
|
97
Napco Security Technologies
NSSC
$1.36B
| $693K | 0.11% |
15,633
+3,455
| +28% | +$153K |
|
|
CSW
98
CSW Industrials, Inc.
CSW
$4.6B
| $668K | 0.1% |
2,931
+96
| +3% | +$21.9K |
|
99
Comfort Systems
FIX
$24.8B
| $633K | 0.1% |
2,554
+115
| +5% | +$28.5K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $616K | 0.1% |
7,454
+492
| +7% | +$40.7K |
|