CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $435K | 0.08% |
5,905
-606
| -9% | -$44.6K |
|
102
Chesapeake Utilities
CPK
$2.91B
| $422K | 0.08% |
3,172
+279
| +10% | +$37.1K |
|
103
Medpace
MEDP
$13.4B
| $420K | 0.08% |
2,501
+178
| +8% | +$29.9K |
|
104
Ultra Clean Holdings
UCTT
$1.09B
| $415K | 0.08% |
8,505
+700
| +9% | +$34.2K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.08% |
2,080
| – | – |
|
106
Insight Enterprises
NSIT
$4.1B
| $391K | 0.07% |
4,150
+372
| +10% | +$35K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $386K | 0.07% |
3,844
-348
| -8% | -$34.9K |
|
108
Fox Factory Holding Corp
FOXF
$1.21B
| $380K | 0.07% |
2,952
+111
| +4% | +$14.3K |
|
109
Omega Flex
OFLX
$356M
| $375K | 0.07% |
2,660
+305
| +13% | +$43K |
|
110
McGrath RentCorp
MGRC
$2.99B
| $369K | 0.07% |
4,766
+484
| +11% | +$37.5K |
|
111
LGI Homes
LGIH
$1.43B
| $363K | 0.07% |
2,890
+257
| +10% | +$32.3K |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $359K | 0.07% |
3,748
+51
| +1% | +$4.89K |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.6B
| $358K | 0.07% |
3,106
+322
| +12% | +$37.1K |
|
114
Aaon
AAON
$6.76B
| $351K | 0.07% |
5,315
+508
| +11% | +$33.5K |
|
115
Starbucks
SBUX
$100B
| $351K | 0.07% |
3,616
| – | – |
|
116
XPEL
XPEL
$1.03B
| $349K | 0.07% |
6,001
+570
| +10% | +$33.1K |
|
117
Fulgent Genetics
FLGT
$679M
| $337K | 0.06% |
5,312
+522
| +11% | +$33.1K |
|
118
Malibu Boats
MBUU
$639M
| $328K | 0.06% |
5,375
+582
| +12% | +$35.5K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $315K | 0.06% |
3,450
| – | – |
|
120
CyberArk
CYBR
$22.8B
| $307K | 0.06% |
2,354
+255
| +12% | +$33.3K |
|
121
FormFactor
FORM
$2.25B
| $292K | 0.05% |
7,065
+472
| +7% | +$19.5K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $292K | 0.05% |
2,346
+109
| +5% | +$13.6K |
|
123
America's Car Mart
CRMT
$371M
| $289K | 0.05% |
2,859
+384
| +16% | +$38.8K |
|
124
Boise Cascade
BCC
$3.25B
| $285K | 0.05% |
3,903
+288
| +8% | +$21K |
|
125
ACM Research
ACMR
$1.81B
| $278K | 0.05% |
3,841
+506
| +15% | +$36.6K |
|