CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.1B
| $1.43M | 0.21% |
8,634
+28
| +0.3% | +$4.64K |
|
77
Cboe Global Markets
CBOE
$24.4B
| $1.38M | 0.21% |
6,108
+97
| +2% | +$22K |
|
78
TSMC
TSM
$1.18T
| $1.37M | 0.2% |
8,228
+82
| +1% | +$13.6K |
|
79
CMS Energy
CMS
$21.3B
| $1.36M | 0.2% |
18,114
+46
| +0.3% | +$3.46K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.34M | 0.2% |
10,529
-431
| -4% | -$54.8K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $1.32M | 0.2% |
23,873
+310
| +1% | +$17.2K |
|
82
Corcept Therapeutics
CORT
$7.44B
| $1.3M | 0.19% |
11,376
-924
| -8% | -$106K |
|
83
Deckers Outdoor
DECK
$18.2B
| $1.27M | 0.19% |
11,369
-9,681
| -46% | -$1.08M |
|
84
Toast
TOST
$25.6B
| $1.26M | 0.19% |
+38,029
| New | +$1.26M |
|
85
Veeva Systems
VEEV
$44.2B
| $1.26M | 0.19% |
5,441
+16
| +0.3% | +$3.71K |
|
86
Ametek
AME
$42.5B
| $1.25M | 0.19% |
7,264
+8
| +0.1% | +$1.38K |
|
87
Chemed
CHE
$6.76B
| $1.25M | 0.19% |
2,029
+21
| +1% | +$12.9K |
|
88
Medpace
MEDP
$13.2B
| $1.23M | 0.18% |
4,028
+7
| +0.2% | +$2.13K |
|
89
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.18% |
9,552
+135
| +1% | +$17.1K |
|
90
Shopify
SHOP
$180B
| $1.19M | 0.18% |
12,512
+160
| +1% | +$15.3K |
|
91
Samsara
IOT
$20.1B
| $1.19M | 0.18% |
31,148
-16
| -0.1% | -$613 |
|
92
Fabrinet
FN
$11.8B
| $1.19M | 0.18% |
6,011
-2
| -0% | -$395 |
|
93
Old Dominion Freight Line
ODFL
$31.3B
| $1.17M | 0.17% |
7,067
+11
| +0.2% | +$1.82K |
|
94
Alphabet (Google) Class C
GOOG
$2.55T
| $1.14M | 0.17% |
7,302
-143
| -2% | -$22.3K |
|
95
Skechers
SKX
$9.48B
| $1.1M | 0.16% |
19,440
+169
| +0.9% | +$9.6K |
|
96
Arch Capital
ACGL
$34.1B
| $1.09M | 0.16% |
11,373
+179
| +2% | +$17.2K |
|
97
Qualys
QLYS
$4.81B
| $1.08M | 0.16% |
8,561
+98
| +1% | +$12.3K |
|
98
Monolithic Power Systems
MPWR
$39.4B
| $1.06M | 0.16% |
1,826
+36
| +2% | +$20.9K |
|
99
Dynatrace
DT
$15.1B
| $985K | 0.15% |
20,890
+142
| +0.7% | +$6.7K |
|
100
Pool Corp
POOL
$11.4B
| $953K | 0.14% |
2,993
+38
| +1% | +$12.1K |
|