CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.33M |
| 2 |
ASML
ASML
|
$1.63M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
HubSpot
HUBS
|
$1.22M |
| 5 |
Badger Meter
BMI
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Boston Beer
SAM
|
$1.04M |
| 5 |
Icon
ICLR
|
$1M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eXp World Holdings
EXPI
$1.67B
| $503K | 0.09% |
24,799
+277
| +1% | +$5.62K |
|
102
Comfort Systems
FIX
$24.4B
| $482K | 0.09% |
2,935
-502
| -15% | -$82.4K |
|
|
CSW
103
CSW Industrials, Inc.
CSW
$4.48B
| $471K | 0.09% |
2,836
-18
| -0.6% | -$2.99K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $470K | 0.09% |
6,431
-1,934
| -23% | -$141K |
|
105
XPEL
XPEL
$1B
| $462K | 0.09% |
5,490
-45
| -0.8% | -$3.79K |
|
106
Advanced Energy
AEIS
$5.53B
| $461K | 0.09% |
4,138
+31
| +0.8% | +$3.46K |
|
107
LGI Homes
LGIH
$1.41B
| $428K | 0.08% |
3,176
-10
| -0.3% | -$1.35K |
|
108
Insight Enterprises
NSIT
$4.05B
| $422K | 0.08% |
2,882
-912
| -24% | -$133K |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $415K | 0.08% |
5,301
-2,560
| -33% | -$200K |
|
110
iRadimed
IRMD
$911M
| $414K | 0.08% |
8,673
-295
| -3% | -$14.1K |
|
111
iShares S&P 500 Growth ETF
IVW
$62.4B
| $412K | 0.08% |
+5,852
| New | +$412K |
|
112
Aaon
AAON
$6.61B
| $407K | 0.08% |
4,292
-1,153
| -21% | -$109K |
|
113
Napco Security Technologies
NSSC
$1.35B
| $397K | 0.07% |
11,456
+5
| +0% | +$173 |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $390K | 0.07% |
2,080
| – | – |
|
115
McGrath RentCorp
MGRC
$2.95B
| $383K | 0.07% |
4,143
-39
| -0.9% | -$3.61K |
|
116
California Resources
CRC
$4.18B
| $381K | 0.07% |
8,405
-19,021
| -69% | -$861K |
|
117
CyberArk
CYBR
$22.8B
| $376K | 0.07% |
2,405
+30
| +1% | +$4.69K |
|
118
iShares S&P 500 Value ETF
IVE
$40.8B
| $370K | 0.07% |
+2,298
| New | +$370K |
|
119
Starbucks
SBUX
$99.5B
| $358K | 0.07% |
3,616
| – | – |
|
120
M/I Homes
MHO
$3.86B
| $345K | 0.06% |
3,958
-665
| -14% | -$58K |
|
121
Chesapeake Utilities
CPK
$2.91B
| $340K | 0.06% |
2,856
+40
| +1% | +$4.76K |
|
122
Visa
V
$676B
| $339K | 0.06% |
1,428
-285
| -17% | -$67.7K |
|
123
Perion Network
PERI
$408M
| $338K | 0.06% |
11,010
-2,048
| -16% | -$62.8K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $326K | 0.06% |
3,548
-148
| -4% | -$13.6K |
|
125
Catalyst Pharmaceutical
CPRX
$2.56B
| $323K | 0.06% |
24,042
+1,286
| +6% | +$17.3K |
|