CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
(-1.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$11M |
| 3 |
Intuit
INTU
|
$4.23M |
| 4 |
Cadence Design Systems
CDNS
|
$1.5M |
| 5 |
Chemed
CHE
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.93M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 5 |
Public Storage
PSA
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $546K | 0.12% |
4,760
+614
| +15% | +$70.4K |
|
102
Zynex
ZYXI
$49.7M
| $528K | 0.11% |
43,010
-7,377
| -15% | -$90.6K |
|
103
Medpace
MEDP
$13.4B
| $516K | 0.11% |
2,320
-205
| -8% | -$45.6K |
|
104
McGrath RentCorp
MGRC
$2.99B
| $474K | 0.1% |
4,913
+122
| +3% | +$11.8K |
|
105
Comfort Systems
FIX
$24.8B
| $470K | 0.1% |
3,881
-888
| -19% | -$108K |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $457K | 0.1% |
6,539
-235
| -3% | -$16.4K |
|
107
Harmony Biosciences
HRMY
$2.12B
| $453K | 0.1% |
7,649
+533
| +7% | +$31.6K |
|
108
Cactus
WHD
$2.88B
| $445K | 0.09% |
8,726
-41,131
| -82% | -$2.1M |
|
109
Corcept Therapeutics
CORT
$7.35B
| $431K | 0.09% |
14,380
+996
| +7% | +$29.9K |
|
110
JPMorgan Chase
JPM
$829B
| $431K | 0.09% |
3,360
+245
| +8% | +$31.4K |
|
111
Ethan Allen Interiors
ETD
$751M
| $404K | 0.09% |
15,346
+1,201
| +8% | +$31.6K |
|
112
Insight Enterprises
NSIT
$4.1B
| $399K | 0.08% |
4,213
+195
| +5% | +$18.5K |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.6B
| $390K | 0.08% |
3,035
-144
| -5% | -$18.5K |
|
114
Aaon
AAON
$6.76B
| $388K | 0.08% |
5,976
+474
| +9% | +$30.8K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.08% |
2,080
| – | – |
|
116
XPEL
XPEL
$1.03B
| $376K | 0.08% |
5,393
-947
| -15% | -$66K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.08% |
+3,071
| New | +$364K |
|
118
CyberArk
CYBR
$22.8B
| $363K | 0.08% |
2,477
+145
| +6% | +$21.2K |
|
119
Chesapeake Utilities
CPK
$2.91B
| $360K | 0.08% |
2,909
-235
| -7% | -$29.1K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $357K | 0.08% |
+2,486
| New | +$357K |
|
121
Visa
V
$683B
| $356K | 0.08% |
1,719
-109
| -6% | -$22.6K |
|
122
Progyny
PGNY
$2.04B
| $353K | 0.07% |
+8,032
| New | +$353K |
|
123
Advanced Energy
AEIS
$5.65B
| $348K | 0.07% |
4,366
+300
| +7% | +$23.9K |
|
124
Catalyst Pharmaceutical
CPRX
$2.52B
| $340K | 0.07% |
+24,319
| New | +$340K |
|
125
Clearfield
CLFD
$450M
| $332K | 0.07% |
+2,794
| New | +$332K |
|