CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.53B
| $432K | 0.08% |
4,190
+52
| +1% | +$5.36K |
|
102
McGrath RentCorp
MGRC
$2.95B
| $421K | 0.08% |
4,203
+60
| +1% | +$6.01K |
|
103
Insight Enterprises
NSIT
$4.05B
| $420K | 0.08% |
2,890
+8
| +0.3% | +$1.16K |
|
104
SPDR S&P 500 ETF Trust
SPY
$652B
| $419K | 0.08% |
981
-451
| -31% | -$193K |
|
105
Comfort Systems
FIX
$24.4B
| $416K | 0.08% |
2,439
-496
| -17% | -$84.5K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $415K | 0.08% |
2,697
+399
| +17% | +$61.4K |
|
107
Amphastar Pharmaceuticals
AMPH
$1.43B
| $402K | 0.08% |
8,740
-416
| -5% | -$19.1K |
|
108
CyberArk
CYBR
$22.8B
| $401K | 0.08% |
2,450
+45
| +2% | +$7.37K |
|
109
eXp World Holdings
EXPI
$1.67B
| $396K | 0.08% |
24,380
-419
| -2% | -$6.81K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $394K | 0.08% |
5,282
-19
| -0.4% | -$1.42K |
|
111
iRadimed
IRMD
$911M
| $390K | 0.07% |
8,800
+127
| +1% | +$5.64K |
|
112
Corcept Therapeutics
CORT
$7.43B
| $388K | 0.07% |
14,239
+187
| +1% | +$5.1K |
|
113
Aaon
AAON
$6.61B
| $372K | 0.07% |
6,543
+2,251
| +52% | +$128K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $368K | 0.07% |
2,080
| – | – |
|
115
Perion Network
PERI
$408M
| $349K | 0.07% |
11,382
+372
| +3% | +$11.4K |
|
116
LGI Homes
LGIH
$1.41B
| $333K | 0.06% |
3,347
+171
| +5% | +$17K |
|
117
Starbucks
SBUX
$99.4B
| $330K | 0.06% |
3,616
| – | – |
|
118
Visa
V
$676B
| $311K | 0.06% |
1,352
-76
| -5% | -$17.5K |
|
119
M/I Homes
MHO
$3.85B
| $308K | 0.06% |
3,665
-293
| -7% | -$24.6K |
|
120
lululemon athletica
LULU
$23.7B
| $304K | 0.06% |
788
+101
| +15% | +$38.9K |
|
121
Boise Cascade
BCC
$3.2B
| $293K | 0.06% |
2,840
-676
| -19% | -$69.7K |
|
122
Catalyst Pharmaceutical
CPRX
$2.56B
| $291K | 0.06% |
24,913
+871
| +4% | +$10.2K |
|
123
Progyny
PGNY
$2.04B
| $286K | 0.05% |
8,410
+299
| +4% | +$10.2K |
|
124
Omega Flex
OFLX
$345M
| $277K | 0.05% |
3,515
+567
| +19% | +$44.6K |
|
125
Harmony Biosciences
HRMY
$2.16B
| $277K | 0.05% |
8,442
+835
| +11% | +$27.4K |
|