CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmony Biosciences
HRMY
$2.16B
| $431K | 0.06% |
13,641
+730
| +6% | +$23.1K |
|
127
iShares Core S&P US Value ETF
IUSV
$21.9B
| $425K | 0.06% |
4,493
-12
| -0.3% | -$1.14K |
|
128
Tecnoglass
TGLS
$3.31B
| $425K | 0.06% |
+5,488
| New | +$425K |
|
129
California Resources
CRC
$4.12B
| $420K | 0.06% |
9,196
+560
| +6% | +$25.6K |
|
130
American States Water
AWR
$2.83B
| $419K | 0.06% |
5,472
+262
| +5% | +$20.1K |
|
131
Aaon
AAON
$6.54B
| $418K | 0.06% |
5,674
+227
| +4% | +$16.7K |
|
132
GE Aerospace
GE
$293B
| $417K | 0.06% |
+1,621
| New | +$417K |
|
133
Capital Group Core Equity ETF
CGUS
$6.96B
| $413K | 0.06% |
11,182
+4,084
| +58% | +$151K |
|
134
Invesco Financial Preferred ETF
PGF
$796M
| $412K | 0.06% |
29,181
| – | – |
|
135
Insight Enterprises
NSIT
$3.95B
| $411K | 0.06% |
2,973
+228
| +8% | +$31.5K |
|
136
Napco Security Technologies
NSSC
$1.42B
| $391K | 0.05% |
13,164
+2,152
| +20% | +$63.9K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.05% |
656
-36
| -5% | -$20.5K |
|
138
Tesla
TSLA
$1.08T
| $352K | 0.05% |
1,108
-131
| -11% | -$41.6K |
|
139
Trane Technologies
TT
$90.9B
| $343K | 0.05% |
785
| – | – |
|
140
Sterling Infrastructure
STRL
$8.33B
| $342K | 0.05% |
+1,481
| New | +$342K |
|
141
Starbucks
SBUX
$99.2B
| $334K | 0.05% |
3,649
-300
| -8% | -$27.5K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $329K | 0.04% |
2,446
+437
| +22% | +$58.7K |
|
143
e.l.f. Beauty
ELF
$7.38B
| $328K | 0.04% |
2,632
-8,597
| -77% | -$1.07M |
|
144
IBM
IBM
$227B
| $323K | 0.04% |
1,097
| – | – |
|
145
CyberArk
CYBR
$23B
| $319K | 0.04% |
784
-149
| -16% | -$60.6K |
|
146
StepStone Group
STEP
$4.72B
| $291K | 0.04% |
5,237
-26,829
| -84% | -$1.49M |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $284K | 0.04% |
2,577
-4,036
| -61% | -$444K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $282K | 0.04% |
633
+158
| +33% | +$70.3K |
|
149
W.W. Grainger
GWW
$48.7B
| $281K | 0.04% |
270
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.04% |
+5,747
| New | +$277K |
|