CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$372B
| $1.43M | 0.21% |
+38,312
| New | +$1.43M |
|
77
Fabrinet
FN
$11.8B
| $1.4M | 0.2% |
5,931
-49
| -0.8% | -$11.6K |
|
78
Duolingo
DUOL
$13.6B
| $1.39M | 0.2% |
4,940
-94
| -2% | -$26.5K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 0.2% |
2,951
+4
| +0.1% | +$1.86K |
|
|
80
Axon Enterprise
AXON
$58.7B
| $1.37M | 0.2% |
3,426
-1,523
| -31% | -$609K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $1.37M | 0.2% |
6,874
-43
| -0.6% | -$8.54K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.33M | 0.19% |
23,254
| – | – |
|
83
Rollins
ROL
$27.4B
| $1.32M | 0.19% |
26,051
-209
| -0.8% | -$10.6K |
|
84
Hims & Hers Health
HIMS
$9.57B
| $1.31M | 0.19% |
71,175
-398
| -0.6% | -$7.33K |
|
|
85
Emcor
EME
$27.8B
| $1.29M | 0.19% |
+2,989
| New | +$1.29M |
|
|
86
Robinhood
HOOD
$92.4B
| $1.29M | 0.19% |
+54,935
| New | +$1.29M |
|
87
Skechers
SKX
$9.48B
| $1.27M | 0.18% |
18,955
-244
| -1% | -$16.3K |
|
88
CMS Energy
CMS
$21.4B
| $1.25M | 0.18% |
+17,722
| New | +$1.25M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.18% |
7,453
| – | – |
|
90
Arch Capital
ACGL
$34.2B
| $1.24M | 0.18% |
+11,070
| New | +$1.24M |
|
91
Ametek
AME
$42.7B
| $1.23M | 0.18% |
7,142
-54
| -0.8% | -$9.27K |
|
92
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.17% |
5,909
-89
| -1% | -$18.2K |
|
93
Celestica
CLS
$22.4B
| $1.19M | 0.17% |
23,258
-167
| -0.7% | -$8.54K |
|
94
Chemed
CHE
$6.67B
| $1.18M | 0.17% |
1,964
-16
| -0.8% | -$9.62K |
|
|
95
e.l.f. Beauty
ELF
$7.09B
| $1.16M | 0.17% |
10,641
-7,569
| -42% | -$825K |
|
96
Veeva Systems
VEEV
$44B
| $1.12M | 0.16% |
5,327
-37
| -0.7% | -$7.77K |
|
97
Pool Corp
POOL
$11.6B
| $1.09M | 0.16% |
2,888
-19
| -0.7% | -$7.16K |
|
98
Dynatrace
DT
$15.3B
| $1.09M | 0.16% |
20,348
-137
| -0.7% | -$7.33K |
|
99
Qualys
QLYS
$4.9B
| $1.06M | 0.15% |
8,242
-36
| -0.4% | -$4.63K |
|
100
Trex
TREX
$6.61B
| $1.03M | 0.15% |
15,541
-125
| -0.8% | -$8.32K |
|