CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$4.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16

Top Buys

1
STLA icon
Stellantis
STLA
$2.23M
2
CELH icon
Celsius Holdings
CELH
$1.83M
3
SPOT icon
Spotify
SPOT
$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.43M
5
DXCM icon
DexCom
DXCM
$1.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.47M
2
MCD icon
McDonald's
MCD
$1.68M
3
SMCI icon
Super Micro Computer
SMCI
$1.6M
4
CDNS icon
Cadence Design Systems
CDNS
$1.54M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.15M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
101
Aaon
AAON
$6.76B
$575K 0.09%
6,960
+417
+6% +$34.5K
NSIT icon
102
Insight Enterprises
NSIT
$4.1B
$556K 0.09%
3,007
+117
+4% +$21.6K
MGRC icon
103
McGrath RentCorp
MGRC
$2.99B
$553K 0.09%
4,428
+225
+5% +$28.1K
ZYXI icon
104
Zynex
ZYXI
$49.7M
$528K 0.08%
40,945
+7,833
+24% +$101K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$511K 0.08%
2,854
+157
+6% +$28.1K
CRC icon
106
California Resources
CRC
$4.16B
$494K 0.08%
9,010
+596
+7% +$32.7K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$1.42B
$480K 0.07%
9,245
+505
+6% +$26.2K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22B
$461K 0.07%
5,318
+36
+0.7% +$3.12K
AEIS icon
109
Advanced Energy
AEIS
$5.65B
$447K 0.07%
4,477
+287
+7% +$28.6K
XPEL icon
110
XPEL
XPEL
$1.03B
$435K 0.07%
8,402
+2,370
+39% +$123K
LGIH icon
111
LGI Homes
LGIH
$1.43B
$416K 0.06%
3,668
+321
+10% +$36.4K
IRMD icon
112
iRadimed
IRMD
$921M
$396K 0.06%
9,458
+658
+7% +$27.5K
V icon
113
Visa
V
$683B
$384K 0.06%
1,352
– –
LULU icon
114
lululemon athletica
LULU
$24.2B
$378K 0.06%
830
+42
+5% +$19.1K
CPRX icon
115
Catalyst Pharmaceutical
CPRX
$2.52B
$378K 0.06%
27,163
+2,250
+9% +$31.3K
HRMY icon
116
Harmony Biosciences
HRMY
$2.12B
$368K 0.06%
11,699
+3,257
+39% +$102K
CORT icon
117
Corcept Therapeutics
CORT
$7.35B
$360K 0.06%
15,650
+1,411
+10% +$32.4K
PGNY icon
118
Progyny
PGNY
$2.04B
$356K 0.06%
9,427
+1,017
+12% +$38.4K
BCC icon
119
Boise Cascade
BCC
$3.25B
$353K 0.06%
2,789
-51
-2% -$6.45K
SBUX icon
120
Starbucks
SBUX
$100B
$350K 0.05%
3,649
+33
+0.9% +$3.16K
SPXC icon
121
SPX Corp
SPXC
$9.25B
$320K 0.05%
2,873
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$316K 0.05%
+2,976
New +$316K
MHO icon
123
M/I Homes
MHO
$3.89B
$315K 0.05%
2,630
-1,035
-28% -$124K
SAIA icon
124
Saia
SAIA
$7.9B
$315K 0.05%
563
+50
+10% +$28K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$314K 0.05%
3,183
+182
+6% +$18K
3 4
5
6 7