CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.76B
| $1.03M | 0.14% |
2,115
+86
| +4% | +$41.9K |
|
102
Pool Corp
POOL
$11.4B
| $944K | 0.13% |
3,239
+246
| +8% | +$71.7K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $928K | 0.13% |
1,502
| – | – |
|
104
CAVA Group
CAVA
$7.6B
| $911K | 0.12% |
10,815
+1,060
| +11% | +$89.3K |
|
105
Argan
AGX
$3.06B
| $691K | 0.09% |
3,134
+1,229
| +65% | +$271K |
|
106
Capital Group Growth ETF
CGGR
$15.2B
| $652K | 0.09% |
16,040
+3,867
| +32% | +$157K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $647K | 0.09% |
1,468
| – | – |
|
108
Dave Inc
DAVE
$2.84B
| $632K | 0.09% |
+2,355
| New | +$632K |
|
109
Skyward Specialty Insurance
SKWD
$2B
| $554K | 0.07% |
9,586
+3,448
| +56% | +$199K |
|
110
iRadimed
IRMD
$911M
| $553K | 0.07% |
9,257
-246
| -3% | -$14.7K |
|
111
McGrath RentCorp
MGRC
$2.97B
| $528K | 0.07% |
4,556
+99
| +2% | +$11.5K |
|
112
Agilysys
AGYS
$3.02B
| $517K | 0.07% |
4,514
+167
| +4% | +$19.1K |
|
113
Corcept Therapeutics
CORT
$7.52B
| $514K | 0.07% |
7,002
-4,374
| -38% | -$321K |
|
114
Camtek
CAMT
$3.59B
| $512K | 0.07% |
+6,054
| New | +$512K |
|
115
Catalyst Pharmaceutical
CPRX
$2.51B
| $506K | 0.07% |
23,333
-2,511
| -10% | -$54.5K |
|
116
UFP Technologies
UFPT
$1.6B
| $504K | 0.07% |
2,065
+1,014
| +96% | +$248K |
|
117
Vita Coco
COCO
$2.09B
| $502K | 0.07% |
13,904
+514
| +4% | +$18.6K |
|
118
Vital Farms
VITL
$2.32B
| $483K | 0.07% |
12,551
+670
| +6% | +$25.8K |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.48B
| $478K | 0.06% |
1,666
+82
| +5% | +$23.5K |
|
120
Visa
V
$679B
| $464K | 0.06% |
1,308
| – | – |
|
121
Oracle
ORCL
$633B
| $460K | 0.06% |
2,104
-100
| -5% | -$21.9K |
|
122
ACM Research
ACMR
$1.77B
| $444K | 0.06% |
17,143
+320
| +2% | +$8.29K |
|
123
GeneDx Holdings
WGS
$3.68B
| $440K | 0.06% |
+4,770
| New | +$440K |
|
124
Capital Group Dividend Value ETF
CGDV
$21.1B
| $436K | 0.06% |
11,030
+5,407
| +96% | +$214K |
|
125
AeroVironment
AVAV
$12B
| $435K | 0.06% |
+1,528
| New | +$435K |
|