CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.8B
| $410K | 0.09% |
4,769
-70
| -1% | -$6.02K |
|
102
Medpace
MEDP
$13.4B
| $396K | 0.08% |
2,525
-45
| -2% | -$7.06K |
|
103
Zynex
ZYXI
$49.7M
| $395K | 0.08% |
50,387
+20,890
| +71% | +$164K |
|
104
Chesapeake Utilities
CPK
$2.91B
| $394K | 0.08% |
3,144
-41
| -1% | -$5.14K |
|
105
Harmony Biosciences
HRMY
$2.12B
| $390K | 0.08% |
7,116
-106
| -1% | -$5.81K |
|
106
Visa
V
$683B
| $372K | 0.08% |
1,828
-59
| -3% | -$12K |
|
107
Corcept Therapeutics
CORT
$7.35B
| $370K | 0.08% |
13,384
+3,678
| +38% | +$102K |
|
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $370K | 0.08% |
+3,760
| New | +$370K |
|
109
McGrath RentCorp
MGRC
$2.99B
| $366K | 0.08% |
4,791
-81
| -2% | -$6.19K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.08% |
2,080
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $356K | 0.07% |
3,115
| – | – |
|
112
Insight Enterprises
NSIT
$4.1B
| $350K | 0.07% |
4,018
-70
| -2% | -$6.1K |
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $348K | 0.07% |
+10,143
| New | +$348K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $345K | 0.07% |
3,652
-53
| -1% | -$5.01K |
|
|
CSW
115
CSW Industrials, Inc.
CSW
$4.6B
| $335K | 0.07% |
3,179
-47
| -1% | -$4.95K |
|
116
XPEL
XPEL
$1.03B
| $332K | 0.07% |
6,340
+6
| +0.1% | +$314 |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $331K | 0.07% |
3,707
+59
| +2% | +$5.27K |
|
118
CyberArk
CYBR
$22.8B
| $326K | 0.07% |
2,332
-40
| -2% | -$5.59K |
|
119
Fulgent Genetics
FLGT
$679M
| $325K | 0.07% |
5,518
-32
| -0.6% | -$1.89K |
|
120
Starbucks
SBUX
$100B
| $320K | 0.07% |
4,036
| – | – |
|
121
Advanced Energy
AEIS
$5.65B
| $305K | 0.06% |
4,066
-51
| -1% | -$3.83K |
|
122
Omega Flex
OFLX
$356M
| $304K | 0.06% |
2,716
-41
| -1% | -$4.59K |
|
123
Aaon
AAON
$6.76B
| $301K | 0.06% |
5,502
-58
| -1% | -$3.17K |
|
124
Ethan Allen Interiors
ETD
$751M
| $300K | 0.06% |
14,145
-204
| -1% | -$4.33K |
|
125
iRadimed
IRMD
$921M
| $294K | 0.06% |
8,416
-109
| -1% | -$3.81K |
|