CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+31.16%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$14.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
78
Reduced
17
Closed
5

Top Buys

1
EW icon
Edwards Lifesciences
EW
$8.71M
2
GMAB icon
Genmab
GMAB
$1M
3
TTWO icon
Take-Two Interactive
TTWO
$788K
4
META icon
Meta Platforms (Facebook)
META
$643K
5
DG icon
Dollar General
DG
$580K

Top Sells

1
THO icon
Thor Industries
THO
$1.2M
2
ULTA icon
Ulta Beauty
ULTA
$474K
3
BMY icon
Bristol-Myers Squibb
BMY
$473K
4
TJX icon
TJX Companies
TJX
$404K
5
AAPL icon
Apple
AAPL
$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
101
Saia
SAIA
$7.9B
$227K 0.07%
+2,044
New +$227K
FOXF icon
102
Fox Factory Holding Corp
FOXF
$1.21B
$226K 0.07%
+2,740
New +$226K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$223K 0.07%
+1,853
New +$223K
ZYXI icon
104
Zynex
ZYXI
$49.7M
$223K 0.07%
+8,978
New +$223K
EXPO icon
105
Exponent
EXPO
$3.6B
$216K 0.06%
+2,668
New +$216K
FIVN icon
106
FIVE9
FIVN
$2.08B
$215K 0.06%
+1,946
New +$215K
FRPT icon
107
Freshpet
FRPT
$2.72B
$210K 0.06%
2,508
-1,150
-31% -$96.3K
LGIH icon
108
LGI Homes
LGIH
$1.43B
$210K 0.06%
+2,380
New +$210K
PLMR icon
109
Palomar
PLMR
$3.29B
$207K 0.06%
+2,415
New +$207K
AAON icon
110
Aaon
AAON
$6.76B
$205K 0.06%
+3,780
New +$205K
WDFC icon
111
WD-40
WDFC
$2.92B
$201K 0.06%
1,014
-6
-0.6% -$1.19K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
– –
-8,493
Closed -$473K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,416
Closed -$253K
PAYS icon
114
Paysign
PAYS
$282M
– –
-14,558
Closed -$75K
TJX icon
115
TJX Companies
TJX
$152B
– –
-8,454
Closed -$404K
ULTA icon
116
Ulta Beauty
ULTA
$22.1B
– –
-2,700
Closed -$474K
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5