CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $629K | 0.12% |
8,339
+1,800
| +28% | +$136K |
|
102
Axcelis
ACLS
$2.51B
| $533K | 0.11% |
4,285
-238
| -5% | -$29.6K |
|
103
Insight Enterprises
NSIT
$4.1B
| $493K | 0.1% |
3,936
-277
| -7% | -$34.7K |
|
104
JPMorgan Chase
JPM
$829B
| $456K | 0.09% |
3,247
-113
| -3% | -$15.9K |
|
105
McGrath RentCorp
MGRC
$2.99B
| $455K | 0.09% |
4,402
-511
| -10% | -$52.8K |
|
106
Ethan Allen Interiors
ETD
$751M
| $437K | 0.09% |
14,888
-458
| -3% | -$13.5K |
|
107
Aaon
AAON
$6.76B
| $435K | 0.09% |
5,720
-256
| -4% | -$19.5K |
|
108
XPEL
XPEL
$1.03B
| $426K | 0.08% |
5,610
+217
| +4% | +$16.5K |
|
109
Comfort Systems
FIX
$24.8B
| $423K | 0.08% |
3,557
-324
| -8% | -$38.5K |
|
110
Perion Network
PERI
$416M
| $419K | 0.08% |
+13,490
| New | +$419K |
|
111
Cactus
WHD
$2.88B
| $410K | 0.08% |
8,137
-589
| -7% | -$29.7K |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.6B
| $407K | 0.08% |
2,940
-95
| -3% | -$13.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.08% |
980
-2,652
| -73% | -$1.08M |
|
114
Advanced Energy
AEIS
$5.65B
| $395K | 0.08% |
4,245
-121
| -3% | -$11.3K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.08% |
2,080
| – | – |
|
116
Visa
V
$683B
| $393K | 0.08% |
1,713
-6
| -0.3% | -$1.38K |
|
117
eXp World Holdings
EXPI
$1.7B
| $392K | 0.08% |
+24,924
| New | +$392K |
|
118
Starbucks
SBUX
$100B
| $383K | 0.08% |
3,616
| – | – |
|
119
Napco Security Technologies
NSSC
$1.36B
| $371K | 0.07% |
+11,738
| New | +$371K |
|
120
Zynex
ZYXI
$49.7M
| $363K | 0.07% |
28,819
-14,191
| -33% | -$179K |
|
121
Catalyst Pharmaceutical
CPRX
$2.52B
| $362K | 0.07% |
23,396
-923
| -4% | -$14.3K |
|
122
CyberArk
CYBR
$22.8B
| $355K | 0.07% |
2,440
-37
| -1% | -$5.38K |
|
123
Harmony Biosciences
HRMY
$2.12B
| $353K | 0.07% |
7,372
-277
| -4% | -$13.3K |
|
124
Chesapeake Utilities
CPK
$2.91B
| $343K | 0.07% |
2,855
-54
| -2% | -$6.48K |
|
125
Omega Flex
OFLX
$356M
| $329K | 0.07% |
2,941
-57
| -2% | -$6.38K |
|