CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
(+1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$12.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.24M |
| 5 |
Cummins
CMI
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$54.9B
| $1.53M | 0.22% |
+4,395
| New | +$1.53M |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 0.22% |
10,960
-60
| -0.5% | -$8.36K |
|
78
Interactive Brokers
IBKR
$27.7B
| $1.52M | 0.22% |
+8,606
| New | +$1.52M |
|
79
Cintas
CTAS
$84.6B
| $1.51M | 0.22% |
8,261
-6
| -0.1% | -$1.1K |
|
80
Brown & Brown
BRO
$32B
| $1.47M | 0.21% |
14,436
+159
| +1% | +$16.2K |
|
81
Generac Holdings
GNRC
$10.9B
| $1.46M | 0.21% |
9,417
-7
| -0.1% | -$1.09K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.2% |
7,445
-8
| -0.1% | -$1.52K |
|
83
Emcor
EME
$27.8B
| $1.37M | 0.19% |
3,011
+22
| +0.7% | +$9.99K |
|
84
Samsara
IOT
$20.6B
| $1.36M | 0.19% |
31,164
+386
| +1% | +$16.9K |
|
85
Medpace
MEDP
$13.4B
| $1.34M | 0.19% |
4,021
-3,918
| -49% | -$1.3M |
|
86
e.l.f. Beauty
ELF
$7.09B
| $1.33M | 0.19% |
10,558
-83
| -0.8% | -$10.4K |
|
87
Fabrinet
FN
$11.8B
| $1.32M | 0.19% |
6,013
+82
| +1% | +$18K |
|
88
Shopify
SHOP
$184B
| $1.31M | 0.19% |
+12,352
| New | +$1.31M |
|
89
Ametek
AME
$42.7B
| $1.31M | 0.19% |
7,256
+114
| +2% | +$20.6K |
|
90
Skechers
SKX
$9.48B
| $1.3M | 0.18% |
19,271
+316
| +2% | +$21.2K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.18% |
3,194
+243
| +8% | +$97.9K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.18% |
7,056
+182
| +3% | +$32.1K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.23M | 0.18% |
23,563
+309
| +1% | +$16.1K |
|
94
Rollins
ROL
$27.4B
| $1.23M | 0.17% |
26,493
+442
| +2% | +$20.5K |
|
95
CMS Energy
CMS
$21.4B
| $1.2M | 0.17% |
18,068
+346
| +2% | +$23.1K |
|
96
Qualys
QLYS
$4.9B
| $1.19M | 0.17% |
8,463
+221
| +3% | +$31K |
|
97
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.17% |
6,011
+102
| +2% | +$19.9K |
|
98
Veeva Systems
VEEV
$44B
| $1.14M | 0.16% |
5,425
+98
| +2% | +$20.6K |
|
99
Dynatrace
DT
$15.3B
| $1.13M | 0.16% |
20,748
+400
| +2% | +$21.7K |
|
100
Trex
TREX
$6.61B
| $1.1M | 0.16% |
15,913
+372
| +2% | +$25.7K |
|