CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-14.46%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
60
Reduced
32
Closed
14

Top Buys

1
PGR icon
Progressive
PGR
$5.59M
2
BKNG icon
Booking.com
BKNG
$805K
3
DHI icon
D.R. Horton
DHI
$788K
4
LITE icon
Lumentum
LITE
$740K
5
QDEL icon
QuidelOrtho
QDEL
$738K

Top Sells

1
CTSH icon
Cognizant
CTSH
$3.08M
2
MA icon
Mastercard
MA
$2.39M
3
NKE icon
Nike
NKE
$1.91M
4
HXL icon
Hexcel
HXL
$1.22M
5
HEI icon
HEICO
HEI
$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
101
WD-40
WDFC
$2.92B
$205K 0.08%
+1,020
New +$205K
PAYS icon
102
Paysign
PAYS
$282M
$75K 0.03%
14,558
+50
+0.3% +$258
BOOT icon
103
Boot Barn
BOOT
$5.43B
– –
-4,525
Closed -$201K
CRMT icon
104
America's Car Mart
CRMT
$371M
– –
-1,949
Closed -$214K
CYBR icon
105
CyberArk
CYBR
$22.8B
– –
-1,736
Closed -$202K
EEFT icon
106
Euronet Worldwide
EEFT
$3.82B
– –
-5,798
Closed -$914K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-7,224
Closed -$232K
HEI icon
108
HEICO
HEI
$43.4B
– –
-10,544
Closed -$1.2M
HXL icon
109
Hexcel
HXL
$5.02B
– –
-16,584
Closed -$1.22M
MEDP icon
110
Medpace
MEDP
$13.4B
– –
-2,751
Closed -$231K
NMIH icon
111
NMI Holdings
NMIH
$3.05B
– –
-6,287
Closed -$209K
NSIT icon
112
Insight Enterprises
NSIT
$4.1B
– –
-3,075
Closed -$216K
OPRA
113
Opera Ltd
OPRA
$1.45B
– –
-16,605
Closed -$154K
TPL icon
114
Texas Pacific Land
TPL
$21.5B
– –
-1,060
Closed -$828K
VTV icon
115
Vanguard Value ETF
VTV
$144B
– –
-1,765
Closed -$212K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
– –
-1,688
Closed -$308K
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