CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.62B
| $843K | 0.13% |
9,755
+247
| +3% | +$21.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$648B
| $840K | 0.12% |
1,502
| – | – |
|
103
Reddit
RDDT
$40.2B
| $795K | 0.12% |
+7,583
| New | +$795K |
|
104
e.l.f. Beauty
ELF
$7.09B
| $705K | 0.1% |
11,229
+671
| +6% | +$42.1K |
|
105
Catalyst Pharmaceutical
CPRX
$2.51B
| $627K | 0.09% |
25,844
-1,195
| -4% | -$29K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $616K | 0.09% |
1,468
-472
| -24% | -$198K |
|
107
iShares S&P 500 Growth ETF
IVW
$61.9B
| $614K | 0.09% |
6,613
+158
| +2% | +$14.7K |
|
108
iShares S&P 500 Value ETF
IVE
$40.7B
| $528K | 0.08% |
2,771
+36
| +1% | +$6.86K |
|
109
iRadimed
IRMD
$913M
| $499K | 0.07% |
9,503
-499
| -5% | -$26.2K |
|
110
McGrath RentCorp
MGRC
$2.94B
| $496K | 0.07% |
4,457
-180
| -4% | -$20.1K |
|
|
CSW
111
CSW Industrials, Inc.
CSW
$4.51B
| $462K | 0.07% |
1,584
-84
| -5% | -$24.5K |
|
112
Visa
V
$674B
| $458K | 0.07% |
1,308
-20
| -2% | -$7.01K |
|
113
Harmony Biosciences
HRMY
$2.15B
| $429K | 0.06% |
12,911
-485
| -4% | -$16.1K |
|
114
Aaon
AAON
$6.55B
| $426K | 0.06% |
5,447
-224
| -4% | -$17.5K |
|
115
Capital Group Growth ETF
CGGR
$15.1B
| $417K | 0.06% |
12,173
-2,303
| -16% | -$78.9K |
|
|
116
Invesco Financial Preferred ETF
PGF
$793M
| $417K | 0.06% |
29,181
-221,329
| -88% | -$3.16M |
|
117
iShares Core S&P US Value ETF
IUSV
$21.8B
| $416K | 0.06% |
4,505
-130
| -3% | -$12K |
|
118
Insight Enterprises
NSIT
$3.99B
| $412K | 0.06% |
2,745
-112
| -4% | -$16.8K |
|
119
Vita Coco
COCO
$2.05B
| $410K | 0.06% |
13,390
+5,025
| +60% | +$154K |
|
120
American States Water
AWR
$2.85B
| $410K | 0.06% |
5,210
-195
| -4% | -$15.3K |
|
121
ACM Research
ACMR
$1.78B
| $393K | 0.06% |
16,823
-326
| -2% | -$7.61K |
|
122
Starbucks
SBUX
$99.7B
| $387K | 0.06% |
3,949
+300
| +8% | +$29.4K |
|
123
California Resources
CRC
$4.19B
| $380K | 0.06% |
8,636
-406
| -4% | -$17.9K |
|
124
Vital Farms
VITL
$2.34B
| $362K | 0.05% |
11,881
-552
| -4% | -$16.8K |
|
125
Vanguard S&P 500 ETF
VOO
$715B
| $356K | 0.05% |
692
| – | – |
|