CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$51.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
$22.7M
3
COST icon
Costco
COST
$5.21M
4
CPRT icon
Copart
CPRT
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M

Top Sells

1
NKE icon
Nike
NKE
$9.43M
2
SMCI icon
Super Micro Computer
SMCI
$4.38M
3
CELH icon
Celsius Holdings
CELH
$3.51M
4
STLA icon
Stellantis
STLA
$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
$1.82M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.18%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$629K 0.09%
6,968
-486
-7% -$43.8K
NSIT icon
102
Insight Enterprises
NSIT
$4.1B
$608K 0.09%
2,993
-9
-0.3% -$1.83K
AAON icon
103
Aaon
AAON
$6.76B
$587K 0.09%
6,705
-271
-4% -$23.7K
LRN icon
104
Stride
LRN
$7.12B
$560K 0.08%
6,889
+3,082
+81% +$251K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$556K 0.08%
2,880
– –
CSW
106
CSW Industrials, Inc.
CSW
$4.6B
$555K 0.08%
1,900
-965
-34% -$282K
CORT icon
107
Corcept Therapeutics
CORT
$7.35B
$542K 0.08%
15,909
+130
+0.8% +$4.43K
CPRX icon
108
Catalyst Pharmaceutical
CPRX
$2.52B
$540K 0.08%
27,247
-104
-0.4% -$2.06K
HRMY icon
109
Harmony Biosciences
HRMY
$2.12B
$481K 0.07%
13,521
+1,705
+14% +$60.6K
MGRC icon
110
McGrath RentCorp
MGRC
$2.99B
$475K 0.07%
4,636
+205
+5% +$21K
IRMD icon
111
iRadimed
IRMD
$921M
$464K 0.07%
10,089
+561
+6% +$25.8K
AMPH icon
112
Amphastar Pharmaceuticals
AMPH
$1.42B
$455K 0.07%
10,016
+701
+8% +$31.8K
LGIH icon
113
LGI Homes
LGIH
$1.43B
$449K 0.07%
4,320
+625
+17% +$65K
CRC icon
114
California Resources
CRC
$4.16B
$445K 0.07%
9,034
-36
-0.4% -$1.77K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22B
$430K 0.06%
4,611
-399
-8% -$37.2K
RXST icon
116
RxSight
RXST
$370M
$424K 0.06%
+7,918
New +$424K
UFPT icon
117
UFP Technologies
UFPT
$1.62B
$420K 0.06%
1,287
-132
-9% -$43.1K
CGGR icon
118
Capital Group Growth ETF
CGGR
$15.3B
$394K 0.06%
12,081
+2,850
+31% +$92.9K
NSSC icon
119
Napco Security Technologies
NSSC
$1.36B
$391K 0.06%
11,345
-4,182
-27% -$144K
EXPI icon
120
eXp World Holdings
EXPI
$1.7B
$390K 0.06%
33,308
+3,228
+11% +$37.8K
ASPN icon
121
Aspen Aerogels
ASPN
$563M
$386K 0.06%
+15,074
New +$386K
V icon
122
Visa
V
$683B
$370K 0.06%
1,327
-25
-2% -$6.97K
ZYXI icon
123
Zynex
ZYXI
$49.7M
$344K 0.05%
43,581
+2,508
+6% +$19.8K
TSLA icon
124
Tesla
TSLA
$1.08T
$339K 0.05%
+1,474
New +$339K
MHO icon
125
M/I Homes
MHO
$3.89B
$338K 0.05%
2,161
-443
-17% -$69.2K
3 4
5
6 7