CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
(+0.11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Monster Beverage
MNST
|
$7.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.12M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.11M |
| 5 |
United Parcel Service
UPS
|
$867K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.1B
| $542K | 0.11% |
3,794
-142
| -4% | -$20.3K |
|
102
Aaon
AAON
$6.76B
| $526K | 0.1% |
5,445
-275
| -5% | -$26.6K |
|
103
Perion Network
PERI
$416M
| $517K | 0.1% |
13,058
-432
| -3% | -$17.1K |
|
104
Comfort Systems
FIX
$24.8B
| $502K | 0.1% |
3,437
-120
| -3% | -$17.5K |
|
105
Napco Security Technologies
NSSC
$1.36B
| $430K | 0.09% |
11,451
-287
| -2% | -$10.8K |
|
106
JPMorgan Chase
JPM
$829B
| $406K | 0.08% |
3,115
-132
| -4% | -$17.2K |
|
107
Advanced Energy
AEIS
$5.65B
| $402K | 0.08% |
4,107
-138
| -3% | -$13.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.08% |
980
| – | – |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.6B
| $397K | 0.08% |
2,854
-86
| -3% | -$11.9K |
|
110
Ethan Allen Interiors
ETD
$751M
| $394K | 0.08% |
14,330
-558
| -4% | -$15.3K |
|
111
McGrath RentCorp
MGRC
$2.99B
| $390K | 0.08% |
4,182
-220
| -5% | -$20.5K |
|
112
Visa
V
$683B
| $386K | 0.08% |
1,713
| – | – |
|
113
Catalyst Pharmaceutical
CPRX
$2.52B
| $377K | 0.07% |
22,756
-640
| -3% | -$10.6K |
|
114
Starbucks
SBUX
$100B
| $377K | 0.07% |
3,616
| – | – |
|
115
XPEL
XPEL
$1.03B
| $376K | 0.07% |
5,535
-75
| -1% | -$5.1K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.07% |
2,080
| – | – |
|
117
LGI Homes
LGIH
$1.43B
| $363K | 0.07% |
+3,186
| New | +$363K |
|
118
Chesapeake Utilities
CPK
$2.91B
| $360K | 0.07% |
2,816
-39
| -1% | -$4.99K |
|
119
iRadimed
IRMD
$921M
| $353K | 0.07% |
8,968
-46
| -0.5% | -$1.81K |
|
120
CyberArk
CYBR
$22.8B
| $351K | 0.07% |
2,375
-65
| -3% | -$9.62K |
|
121
SoundThinking
SSTI
$163M
| $349K | 0.07% |
8,873
+2,698
| +44% | +$106K |
|
122
Zynex
ZYXI
$49.7M
| $340K | 0.07% |
28,296
-523
| -2% | -$6.28K |
|
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $339K | 0.07% |
3,696
-39,829
| -92% | -$3.66M |
|
124
Omega Flex
OFLX
$356M
| $328K | 0.06% |
2,941
| – | – |
|
125
Cactus
WHD
$2.88B
| $323K | 0.06% |
7,829
-308
| -4% | -$12.7K |
|