CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.95B
| $642K | 0.12% |
5,518
+618
| +13% | +$71.9K |
|
102
JPMorgan Chase
JPM
$829B
| $593K | 0.11% |
3,676
-134
| -4% | -$21.6K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $576K | 0.1% |
6,300
-209
| -3% | -$19.1K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $524K | 0.09% |
7,118
-437
| -6% | -$32.2K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $457K | 0.08% |
2,080
| – | – |
|
106
LGI Homes
LGIH
$1.43B
| $420K | 0.08% |
2,317
-61
| -3% | -$11.1K |
|
107
Fox Factory Holding Corp
FOXF
$1.21B
| $414K | 0.07% |
2,653
-26
| -1% | -$4.06K |
|
108
Starbucks
SBUX
$100B
| $413K | 0.07% |
3,616
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $410K | 0.07% |
3,920
-382
| -9% | -$40K |
|
110
Freshpet
FRPT
$2.72B
| $387K | 0.07% |
2,252
-87
| -4% | -$15K |
|
111
Saia
SAIA
$7.9B
| $376K | 0.07% |
1,574
-397
| -20% | -$94.8K |
|
112
Comfort Systems
FIX
$24.8B
| $350K | 0.06% |
4,057
+34
| +0.8% | +$2.93K |
|
113
Thor Industries
THO
$5.79B
| $346K | 0.06% |
2,449
-65
| -3% | -$9.18K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.06% |
1,171
| – | – |
|
115
Malibu Boats
MBUU
$639M
| $338K | 0.06% |
4,069
+73
| +2% | +$6.06K |
|
116
Medpace
MEDP
$13.4B
| $328K | 0.06% |
2,067
-441
| -18% | -$70K |
|
117
AT&T
T
$209B
| $325K | 0.06% |
9,965
| – | – |
|
118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $324K | 0.06% |
3,222
+593
| +23% | +$59.6K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $324K | 0.06% |
3,181
+587
| +23% | +$59.8K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $322K | 0.06% |
2,366
+290
| +14% | +$39.5K |
|
121
Insight Enterprises
NSIT
$4.1B
| $320K | 0.06% |
3,227
+74
| +2% | +$7.34K |
|
122
America's Car Mart
CRMT
$371M
| $311K | 0.06% |
2,052
+48
| +2% | +$7.28K |
|
123
Innovative Industrial Properties
IIPR
$1.59B
| $309K | 0.06% |
1,761
+10
| +0.6% | +$1.76K |
|
|
CSW
124
CSW Industrials, Inc.
CSW
$4.6B
| $306K | 0.05% |
2,358
+19
| +0.8% | +$2.47K |
|
125
XPEL
XPEL
$1.03B
| $303K | 0.05% |
4,472
-258
| -5% | -$17.5K |
|