CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.3B
| $1.29M | 0.19% |
14,708
-127
| -0.9% | -$11.1K |
|
77
Cadence Design Systems
CDNS
$93.8B
| $1.28M | 0.19% |
4,115
+64
| +2% | +$19.9K |
|
78
Ametek
AME
$42.4B
| $1.28M | 0.19% |
6,999
-39
| -0.6% | -$7.13K |
|
79
Qualys
QLYS
$4.76B
| $1.24M | 0.19% |
7,458
-8
| -0.1% | -$1.34K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.24M | 0.19% |
23,307
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.18% |
2,905
+62
| +2% | +$25.9K |
|
82
Veeva Systems
VEEV
$43.8B
| $1.19M | 0.18% |
5,145
-26
| -0.5% | -$6.02K |
|
83
Rollins
ROL
$27.5B
| $1.19M | 0.18% |
25,743
-127
| -0.5% | -$5.88K |
|
84
Generac Holdings
GNRC
$10.5B
| $1.18M | 0.18% |
9,361
-5
| -0.1% | -$631 |
|
85
Alphabet (Google) Class C
GOOG
$2.51T
| $1.16M | 0.18% |
7,607
-36
| -0.5% | -$5.48K |
|
86
Skechers
SKX
$9.48B
| $1.16M | 0.17% |
18,862
-95
| -0.5% | -$5.82K |
|
87
Pool Corp
POOL
$11.4B
| $1.12M | 0.17% |
2,774
-13
| -0.5% | -$5.25K |
|
88
Fabrinet
FN
$11.7B
| $1.12M | 0.17% |
5,919
-28
| -0.5% | -$5.29K |
|
89
Cboe Global Markets
CBOE
$24.6B
| $1.07M | 0.16% |
5,798
-24
| -0.4% | -$4.41K |
|
90
Duolingo
DUOL
$13.3B
| $1.03M | 0.16% |
4,651
-13
| -0.3% | -$2.87K |
|
91
Texas Pacific Land
TPL
$22.1B
| $1.02M | 0.15% |
1,764
+1,174
| +199% | +$679K |
|
92
AGCO
AGCO
$7.96B
| $998K | 0.15% |
8,113
-73
| -0.9% | -$8.98K |
|
93
DoubleVerify
DV
$2.57B
| $976K | 0.15% |
27,763
-162
| -0.6% | -$5.7K |
|
94
Dynatrace
DT
$15.1B
| $908K | 0.14% |
19,559
-64
| -0.3% | -$2.97K |
|
95
SPDR S&P 500 ETF Trust
SPY
$649B
| $793K | 0.12% |
1,516
-7
| -0.5% | -$3.66K |
|
96
Comfort Systems
FIX
$24.4B
| $791K | 0.12% |
2,489
-65
| -3% | -$20.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $772K | 0.12% |
1,940
| – | – |
|
|
CSW
98
CSW Industrials, Inc.
CSW
$4.48B
| $672K | 0.1% |
2,865
-66
| -2% | -$15.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.1B
| $629K | 0.1% |
7,454
| – | – |
|
100
Napco Security Technologies
NSSC
$1.35B
| $624K | 0.09% |
15,527
-106
| -0.7% | -$4.26K |
|