CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$2.38M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

1
+$20.2M
2
+$4.32M
3
+$3.88M
4
PGR icon
Progressive
PGR
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$18.3B
$1.7M 0.23%
38,302
+273
CBOE icon
77
Cboe Global Markets
CBOE
$27.7B
$1.67M 0.23%
7,167
+1,059
ADMA icon
78
ADMA Biologics
ADMA
$4.12B
$1.65M 0.22%
+90,821
SHOP icon
79
Shopify
SHOP
$171B
$1.63M 0.22%
14,147
+1,635
VEEV icon
80
Veeva Systems
VEEV
$33.5B
$1.6M 0.22%
5,551
+110
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$1.58M 0.21%
25,886
+2,013
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$27.6B
$1.56M 0.21%
10,396
-133
EXEL icon
83
Exelixis
EXEL
$11.1B
$1.55M 0.21%
+35,092
ROL icon
84
Rollins
ROL
$30.5B
$1.53M 0.21%
27,042
+487
KNSL icon
85
Kinsale Capital Group
KNSL
$9.21B
$1.45M 0.2%
3,000
-430
CWAN icon
86
Clearwater Analytics
CWAN
$7.06B
$1.44M 0.19%
65,627
+4,850
GNRC icon
87
Generac Holdings
GNRC
$9.86B
$1.43M 0.19%
10,003
+451
MPWR icon
88
Monolithic Power Systems
MPWR
$53.9B
$1.39M 0.19%
1,901
+75
AME icon
89
Ametek
AME
$51.6B
$1.37M 0.18%
7,589
+325
MEDP icon
90
Medpace
MEDP
$16.4B
$1.34M 0.18%
4,265
+237
SFM icon
91
Sprouts Farmers Market
SFM
$6.9B
$1.34M 0.18%
+8,109
QLYS icon
92
Qualys
QLYS
$4.73B
$1.33M 0.18%
9,283
+722
CMS icon
93
CMS Energy
CMS
$21.8B
$1.31M 0.18%
18,886
+772
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.09T
$1.3M 0.17%
7,302
IOT icon
95
Samsara
IOT
$16.2B
$1.29M 0.17%
32,374
+1,226
RDDT icon
96
Reddit
RDDT
$34.2B
$1.25M 0.17%
8,282
+699
ACGL icon
97
Arch Capital
ACGL
$34.8B
$1.24M 0.17%
13,567
+2,194
ODFL icon
98
Old Dominion Freight Line
ODFL
$36.2B
$1.24M 0.17%
7,610
+543
DT icon
99
Dynatrace
DT
$11.5B
$1.21M 0.16%
21,956
+1,066
DECK icon
100
Deckers Outdoor
DECK
$17.4B
$1.16M 0.16%
11,256
-113
2 3
4
5 6