CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$6.76B
| $615K | 0.09% |
6,976
+16
| +0.2% | +$1.41K |
|
102
Insight Enterprises
NSIT
$4.1B
| $557K | 0.08% |
3,002
-5
| -0.2% | -$928 |
|
103
McGrath RentCorp
MGRC
$2.99B
| $547K | 0.08% |
4,431
+3
| +0.1% | +$370 |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $538K | 0.08% |
2,880
+26
| +0.9% | +$4.86K |
|
105
Zynex
ZYXI
$49.7M
| $508K | 0.08% |
41,073
+128
| +0.3% | +$1.58K |
|
106
California Resources
CRC
$4.16B
| $500K | 0.08% |
9,070
+60
| +0.7% | +$3.31K |
|
107
XPEL
XPEL
$1.03B
| $460K | 0.07% |
8,515
+113
| +1% | +$6.1K |
|
108
Advanced Energy
AEIS
$5.65B
| $460K | 0.07% |
4,507
+30
| +0.7% | +$3.06K |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $453K | 0.07% |
5,010
-308
| -6% | -$27.9K |
|
110
ACM Research
ACMR
$1.81B
| $451K | 0.07% |
+15,462
| New | +$451K |
|
111
Catalyst Pharmaceutical
CPRX
$2.52B
| $436K | 0.07% |
27,351
+188
| +0.7% | +$3K |
|
112
LGI Homes
LGIH
$1.43B
| $430K | 0.07% |
3,695
+27
| +0.7% | +$3.14K |
|
113
Boise Cascade
BCC
$3.25B
| $423K | 0.06% |
2,759
-30
| -1% | -$4.6K |
|
114
iRadimed
IRMD
$921M
| $419K | 0.06% |
9,528
+70
| +0.7% | +$3.08K |
|
115
Amphastar Pharmaceuticals
AMPH
$1.42B
| $409K | 0.06% |
9,315
+70
| +0.8% | +$3.07K |
|
116
Corcept Therapeutics
CORT
$7.35B
| $397K | 0.06% |
15,779
+129
| +0.8% | +$3.25K |
|
117
Harmony Biosciences
HRMY
$2.12B
| $397K | 0.06% |
11,816
+117
| +1% | +$3.93K |
|
118
Visa
V
$683B
| $377K | 0.06% |
1,352
| – | – |
|
119
Progyny
PGNY
$2.04B
| $363K | 0.05% |
9,511
+84
| +0.9% | +$3.21K |
|
120
UFP Technologies
UFPT
$1.62B
| $358K | 0.05% |
1,419
-6
| -0.4% | -$1.51K |
|
121
M/I Homes
MHO
$3.89B
| $355K | 0.05% |
2,604
-26
| -1% | -$3.54K |
|
122
lululemon athletica
LULU
$24.2B
| $355K | 0.05% |
908
+78
| +9% | +$30.5K |
|
123
SPX Corp
SPXC
$9.25B
| $352K | 0.05% |
2,856
-17
| -0.6% | -$2.09K |
|
124
Starbucks
SBUX
$100B
| $333K | 0.05% |
3,649
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.05% |
2,976
| – | – |
|