CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.8B
| $420K | 0.08% |
4,839
-197
| -4% | -$17.1K |
|
102
JPMorgan Chase
JPM
$829B
| $414K | 0.08% |
3,115
-407
| -12% | -$54.1K |
|
103
CyberArk
CYBR
$22.8B
| $413K | 0.08% |
2,372
+18
| +0.8% | +$3.13K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.08% |
2,080
| – | – |
|
105
Medpace
MEDP
$13.4B
| $409K | 0.08% |
2,570
+69
| +3% | +$11K |
|
106
Insight Enterprises
NSIT
$4.1B
| $409K | 0.08% |
4,088
-62
| -1% | -$6.2K |
|
107
Visa
V
$683B
| $405K | 0.08% |
1,887
-281
| -13% | -$60.3K |
|
108
McGrath RentCorp
MGRC
$2.99B
| $403K | 0.08% |
4,872
+106
| +2% | +$8.77K |
|
109
Innovative Industrial Properties
IIPR
$1.59B
| $397K | 0.07% |
2,141
-3,120
| -59% | -$579K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $389K | 0.07% |
3,705
-43
| -1% | -$4.52K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $361K | 0.07% |
3,648
-196
| -5% | -$19.4K |
|
112
Omega Flex
OFLX
$356M
| $358K | 0.07% |
2,757
+97
| +4% | +$12.6K |
|
113
Ethan Allen Interiors
ETD
$751M
| $356K | 0.07% |
+14,349
| New | +$356K |
|
114
iRadimed
IRMD
$921M
| $354K | 0.07% |
8,525
-3,233
| -27% | -$134K |
|
|
CSW
115
CSW Industrials, Inc.
CSW
$4.6B
| $348K | 0.06% |
3,226
+120
| +4% | +$12.9K |
|
116
Harmony Biosciences
HRMY
$2.12B
| $341K | 0.06% |
+7,222
| New | +$341K |
|
117
Starbucks
SBUX
$100B
| $326K | 0.06% |
4,036
+420
| +12% | +$33.9K |
|
118
Fulgent Genetics
FLGT
$679M
| $319K | 0.06% |
5,550
+238
| +4% | +$13.7K |
|
119
Alpha and Omega Semiconductor
AOSL
$863M
| $314K | 0.06% |
+7,100
| New | +$314K |
|
120
Advanced Energy
AEIS
$5.65B
| $311K | 0.06% |
+4,117
| New | +$311K |
|
121
XPEL
XPEL
$1.03B
| $292K | 0.05% |
6,334
+333
| +6% | +$15.4K |
|
|
NVEE
122
DELISTED
NV5 Global
NVEE
| $291K | 0.05% |
2,177
-497
| -19% | -$66.4K |
|
123
Ultra Clean Holdings
UCTT
$1.09B
| $291K | 0.05% |
8,887
+382
| +4% | +$12.5K |
|
124
Aaon
AAON
$6.76B
| $290K | 0.05% |
5,560
+245
| +5% | +$12.8K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $284K | 0.05% |
2,346
| – | – |
|