CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
(+1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$12.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.24M |
| 5 |
Cummins
CMI
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.83B
| $1.07M | 0.15% |
+9,508
| New | +$1.07M |
|
102
Chemed
CHE
$6.67B
| $1.06M | 0.15% |
2,008
+44
| +2% | +$23.3K |
|
103
Monolithic Power Systems
MPWR
$40B
| $1.06M | 0.15% |
1,790
-1,446
| -45% | -$856K |
|
104
Arch Capital
ACGL
$34.2B
| $1.03M | 0.15% |
11,194
+124
| +1% | +$11.5K |
|
105
Pool Corp
POOL
$11.6B
| $1.01M | 0.14% |
2,955
+67
| +2% | +$22.8K |
|
106
Nike
NKE
$114B
| $905K | 0.13% |
11,962
-8,436
| -41% | -$638K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $881K | 0.13% |
1,502
| – | – |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $825K | 0.12% |
1,940
| – | – |
|
109
Stride
LRN
$7.12B
| $706K | 0.1% |
6,789
-48
| -0.7% | -$4.99K |
|
110
Aaon
AAON
$6.76B
| $667K | 0.1% |
5,671
-873
| -13% | -$103K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $655K | 0.09% |
6,455
-513
| -7% | -$52.1K |
|
112
Corcept Therapeutics
CORT
$7.35B
| $620K | 0.09% |
12,300
-3,143
| -20% | -$158K |
|
113
Agilysys
AGYS
$3.06B
| $593K | 0.08% |
4,501
-5
| -0.1% | -$659 |
|
|
CSW
114
CSW Industrials, Inc.
CSW
$4.6B
| $588K | 0.08% |
1,668
-127
| -7% | -$44.8K |
|
115
Catalyst Pharmaceutical
CPRX
$2.52B
| $564K | 0.08% |
27,039
-28
| -0.1% | -$584 |
|
116
Tesla
TSLA
$1.08T
| $554K | 0.08% |
1,372
-82
| -6% | -$33.1K |
|
117
iRadimed
IRMD
$921M
| $550K | 0.08% |
10,002
-1
| -0% | -$55 |
|
118
Capital Group Growth ETF
CGGR
$15.3B
| $538K | 0.08% |
14,476
+2,031
| +16% | +$75.5K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $522K | 0.07% |
2,735
-145
| -5% | -$27.7K |
|
120
McGrath RentCorp
MGRC
$2.99B
| $518K | 0.07% |
4,637
+27
| +0.6% | +$3.02K |
|
121
California Resources
CRC
$4.16B
| $469K | 0.07% |
9,042
+79
| +0.9% | +$4.1K |
|
122
Vital Farms
VITL
$2.28B
| $469K | 0.07% |
12,433
+5,554
| +81% | +$209K |
|
123
Harmony Biosciences
HRMY
$2.12B
| $461K | 0.07% |
13,396
+92
| +0.7% | +$3.17K |
|
124
Insight Enterprises
NSIT
$4.1B
| $435K | 0.06% |
2,857
-80
| -3% | -$12.2K |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $429K | 0.06% |
4,635
+24
| +0.5% | +$2.22K |
|