CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14
Top Buys
| 1 |
Toro Company
TTC
|
$9.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.94M |
| 3 |
Dynatrace
DT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
A.O. Smith
AOS
|
$1.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.89M |
| 2 |
Paycom
PAYC
|
$1.55M |
| 3 |
Paylocity
PCTY
|
$1.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.09M |
| 5 |
Lumentum
LITE
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $500K | 0.08% |
6,831
-287
| -4% | -$21K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.08% |
2,080
| – | – |
|
103
Innovative Industrial Properties
IIPR
$1.59B
| $445K | 0.07% |
1,946
+185
| +11% | +$42.3K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $444K | 0.07% |
4,365
+445
| +11% | +$45.3K |
|
105
Starbucks
SBUX
$100B
| $430K | 0.07% |
3,616
| – | – |
|
106
XPEL
XPEL
$1.03B
| $430K | 0.07% |
5,121
+649
| +15% | +$54.5K |
|
107
Fox Factory Holding Corp
FOXF
$1.21B
| $425K | 0.07% |
2,689
+36
| +1% | +$5.69K |
|
108
Saia
SAIA
$7.9B
| $413K | 0.07% |
1,710
+136
| +9% | +$32.8K |
|
109
Medpace
MEDP
$13.4B
| $397K | 0.06% |
2,231
+164
| +8% | +$29.2K |
|
110
iRadimed
IRMD
$921M
| $392K | 0.06% |
10,796
+1,475
| +16% | +$53.6K |
|
111
LGI Homes
LGIH
$1.43B
| $385K | 0.06% |
2,427
+110
| +5% | +$17.5K |
|
112
Malibu Boats
MBUU
$639M
| $374K | 0.06% |
4,459
+390
| +10% | +$32.7K |
|
113
Exponent
EXPO
$3.6B
| $364K | 0.06% |
3,168
+335
| +12% | +$38.5K |
|
114
Fulgent Genetics
FLGT
$679M
| $363K | 0.06% |
+3,433
| New | +$363K |
|
115
America's Car Mart
CRMT
$371M
| $361K | 0.06% |
2,277
+225
| +11% | +$35.7K |
|
116
Chesapeake Utilities
CPK
$2.91B
| $355K | 0.06% |
2,710
+262
| +11% | +$34.3K |
|
117
Insight Enterprises
NSIT
$4.1B
| $344K | 0.06% |
3,514
+287
| +9% | +$28.1K |
|
118
Omega Flex
OFLX
$356M
| $343K | 0.06% |
2,191
+204
| +10% | +$31.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.05% |
1,171
| – | – |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.6B
| $333K | 0.05% |
2,611
+253
| +11% | +$32.3K |
|
121
Comfort Systems
FIX
$24.8B
| $333K | 0.05% |
4,369
+312
| +8% | +$23.8K |
|
122
Thor Industries
THO
$5.79B
| $329K | 0.05% |
2,740
+291
| +12% | +$34.9K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $309K | 0.05% |
2,237
-129
| -5% | -$17.8K |
|
124
Aaon
AAON
$6.76B
| $300K | 0.05% |
4,465
+502
| +13% | +$33.7K |
|
125
Vanguard Growth ETF
VUG
$185B
| $299K | 0.05% |
1,000
| – | – |
|