CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.87%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$643M
AUM Growth
+$643M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.33M |
| 3 |
West Fraser Timber
WFG
|
$2.18M |
| 4 |
Digital Turbine
APPS
|
$1.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.51M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Snap-on
SNA
|
$1.1M |
| 3 |
QuidelOrtho
QDEL
|
$766K |
| 4 |
Logitech
LOGI
|
$740K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Industrial Properties
IIPR
$1.59B
| $551K | 0.09% |
2,009
+63
| +3% | +$17.3K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $548K | 0.09% |
3,697
+1,068
| +41% | +$158K |
|
103
Medpace
MEDP
$13.4B
| $525K | 0.08% |
2,323
+92
| +4% | +$20.8K |
|
104
Fox Factory Holding Corp
FOXF
$1.21B
| $513K | 0.08% |
2,841
+152
| +6% | +$27.4K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $503K | 0.08% |
2,080
| – | – |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $492K | 0.08% |
6,511
-320
| -5% | -$24.2K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $464K | 0.07% |
4,192
-173
| -4% | -$19.1K |
|
108
Comfort Systems
FIX
$24.8B
| $461K | 0.07% |
4,655
+286
| +7% | +$28.3K |
|
109
Ultra Clean Holdings
UCTT
$1.09B
| $454K | 0.07% |
+7,805
| New | +$454K |
|
110
iRadimed
IRMD
$921M
| $437K | 0.07% |
11,464
+668
| +6% | +$25.5K |
|
111
Starbucks
SBUX
$100B
| $423K | 0.07% |
3,616
| – | – |
|
112
CyberArk
CYBR
$22.8B
| $408K | 0.06% |
2,099
+138
| +7% | +$26.8K |
|
113
XPEL
XPEL
$1.03B
| $407K | 0.06% |
5,431
+310
| +6% | +$23.2K |
|
114
Insight Enterprises
NSIT
$4.1B
| $400K | 0.06% |
3,778
+264
| +8% | +$28K |
|
115
Exponent
EXPO
$3.6B
| $399K | 0.06% |
3,376
+208
| +7% | +$24.6K |
|
116
Chesapeake Utilities
CPK
$2.91B
| $392K | 0.06% |
2,893
+183
| +7% | +$24.8K |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.6B
| $388K | 0.06% |
2,784
+173
| +7% | +$24.1K |
|
118
Fulgent Genetics
FLGT
$679M
| $370K | 0.06% |
4,790
+1,357
| +40% | +$105K |
|
119
Malibu Boats
MBUU
$639M
| $369K | 0.06% |
4,793
+334
| +7% | +$25.7K |
|
120
LGI Homes
LGIH
$1.43B
| $365K | 0.06% |
2,633
+206
| +8% | +$28.6K |
|
121
Aaon
AAON
$6.76B
| $355K | 0.06% |
4,807
+342
| +8% | +$25.3K |
|
122
Omega Flex
OFLX
$356M
| $344K | 0.05% |
2,355
+164
| +7% | +$24K |
|
123
ACM Research
ACMR
$1.81B
| $342K | 0.05% |
+3,335
| New | +$342K |
|
124
McGrath RentCorp
MGRC
$2.99B
| $339K | 0.05% |
4,282
+331
| +8% | +$26.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.05% |
1,171
| – | – |
|