CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $971K | 0.14% |
9,919
-52
| -0.5% | -$5.09K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.12% |
1,502
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $821K | 0.12% |
1,940
| – | – |
|
104
Corcept Therapeutics
CORT
$7.35B
| $715K | 0.1% |
15,443
-466
| -3% | -$21.6K |
|
105
Aaon
AAON
$6.76B
| $706K | 0.1% |
6,544
-161
| -2% | -$17.4K |
|
106
DexCom
DXCM
$29.5B
| $705K | 0.1% |
10,512
-66
| -0.6% | -$4.43K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $667K | 0.1% |
6,968
| – | – |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.6B
| $658K | 0.09% |
1,795
-105
| -6% | -$38.5K |
|
109
Insight Enterprises
NSIT
$4.1B
| $633K | 0.09% |
2,937
-56
| -2% | -$12.1K |
|
110
Stride
LRN
$7.12B
| $583K | 0.08% |
6,837
-52
| -0.8% | -$4.44K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $568K | 0.08% |
2,880
| – | – |
|
112
Catalyst Pharmaceutical
CPRX
$2.52B
| $538K | 0.08% |
27,067
-180
| -0.7% | -$3.58K |
|
113
Harmony Biosciences
HRMY
$2.12B
| $532K | 0.08% |
13,304
-217
| -2% | -$8.68K |
|
114
LGI Homes
LGIH
$1.43B
| $509K | 0.07% |
4,293
-27
| -0.6% | -$3.2K |
|
115
iRadimed
IRMD
$921M
| $503K | 0.07% |
10,003
-86
| -0.9% | -$4.33K |
|
116
Agilysys
AGYS
$3.06B
| $491K | 0.07% |
+4,506
| New | +$491K |
|
117
McGrath RentCorp
MGRC
$2.99B
| $485K | 0.07% |
4,610
-26
| -0.6% | -$2.74K |
|
118
Amphastar Pharmaceuticals
AMPH
$1.42B
| $483K | 0.07% |
9,952
-64
| -0.6% | -$3.11K |
|
119
California Resources
CRC
$4.16B
| $470K | 0.07% |
8,963
-71
| -0.8% | -$3.73K |
|
120
eXp World Holdings
EXPI
$1.7B
| $465K | 0.07% |
33,030
-278
| -0.8% | -$3.92K |
|
121
Napco Security Technologies
NSSC
$1.36B
| $456K | 0.07% |
11,267
-78
| -0.7% | -$3.16K |
|
122
American States Water
AWR
$2.87B
| $445K | 0.06% |
+5,343
| New | +$445K |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $440K | 0.06% |
4,611
| – | – |
|
124
Capital Group Growth ETF
CGGR
$15.3B
| $433K | 0.06% |
12,445
+364
| +3% | +$12.7K |
|
125
Aspen Aerogels
ASPN
$563M
| $414K | 0.06% |
14,965
-109
| -0.7% | -$3.02K |
|