CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$51.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
$22.7M
3
COST icon
Costco
COST
$5.21M
4
CPRT icon
Copart
CPRT
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M

Top Sells

1
NKE icon
Nike
NKE
$9.43M
2
SMCI icon
Super Micro Computer
SMCI
$4.38M
3
CELH icon
Celsius Holdings
CELH
$3.51M
4
STLA icon
Stellantis
STLA
$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
$1.82M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.18%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$100B
$1.38M 0.21%
2,947
+42
+1% +$19.7K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.37M 0.21%
11,006
-1,213
-10% -$151K
FN icon
78
Fabrinet
FN
$11.8B
$1.34M 0.2%
5,980
+61
+1% +$13.7K
ROL icon
79
Rollins
ROL
$27.4B
$1.32M 0.2%
26,260
+517
+2% +$26K
SKX icon
80
Skechers
SKX
$9.48B
$1.29M 0.19%
19,199
+337
+2% +$22.7K
ODFL icon
81
Old Dominion Freight Line
ODFL
$31.7B
$1.29M 0.19%
6,917
-4,830
-41% -$899K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.27M 0.19%
23,254
-53
-0.2% -$2.9K
CBOE icon
83
Cboe Global Markets
CBOE
$24.7B
$1.26M 0.19%
5,998
+200
+3% +$42.1K
IOT icon
84
Samsara
IOT
$20.6B
$1.21M 0.18%
+31,120
New +$1.21M
AME icon
85
Ametek
AME
$42.7B
$1.19M 0.18%
7,196
+197
+3% +$32.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.18%
7,453
-154
-2% -$24.4K
VEEV icon
87
Veeva Systems
VEEV
$44B
$1.15M 0.17%
5,364
+219
+4% +$47.2K
CHE icon
88
Chemed
CHE
$6.67B
$1.14M 0.17%
1,980
-244
-11% -$140K
CLS icon
89
Celestica
CLS
$22.4B
$1.08M 0.16%
+23,425
New +$1.08M
DUOL icon
90
Duolingo
DUOL
$13.6B
$1.06M 0.16%
5,034
+383
+8% +$80.5K
HIMS icon
91
Hims & Hers Health
HIMS
$9.57B
$1.03M 0.16%
+71,573
New +$1.03M
QLYS icon
92
Qualys
QLYS
$4.9B
$1.02M 0.15%
8,278
+820
+11% +$101K
DT icon
93
Dynatrace
DT
$15.3B
$1.01M 0.15%
20,485
+926
+5% +$45.6K
POOL icon
94
Pool Corp
POOL
$11.6B
$994K 0.15%
2,907
+133
+5% +$45.5K
TREX icon
95
Trex
TREX
$6.61B
$953K 0.14%
15,666
+563
+4% +$34.3K
DV icon
96
DoubleVerify
DV
$2.66B
$926K 0.14%
48,533
+20,770
+75% +$396K
AGCO icon
97
AGCO
AGCO
$8.07B
$886K 0.13%
9,971
+1,858
+23% +$165K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$826K 0.12%
1,502
-14
-0.9% -$7.7K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$792K 0.12%
1,940
– –
DXCM icon
100
DexCom
DXCM
$29.5B
$730K 0.11%
10,578
+432
+4% +$29.8K
2 3
4
5 6