CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Flex
OFLX
$347M
| $302K | 0.05% |
1,987
-176
| -8% | -$26.8K |
|
127
Verizon
VZ
$185B
| $301K | 0.05% |
5,053
+43
| +0.9% | +$2.56K |
|
128
McGrath RentCorp
MGRC
$2.95B
| $295K | 0.05% |
3,579
+117
| +3% | +$9.64K |
|
129
Chesapeake Utilities
CPK
$2.91B
| $291K | 0.05% |
2,448
+62
| +3% | +$7.37K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287K | 0.05% |
5,346
+7
| +0.1% | +$376 |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $267K | 0.05% |
5,516
+160
| +3% | +$7.75K |
|
132
IBM
IBM
$224B
| $266K | 0.05% |
+1,817
| New | +$266K |
|
133
Vanguard Growth ETF
VUG
$182B
| $265K | 0.05% |
1,000
| – | – |
|
134
Exponent
EXPO
$3.66B
| $262K | 0.05% |
2,833
+99
| +4% | +$9.16K |
|
135
Aaon
AAON
$6.59B
| $261K | 0.05% |
3,963
+128
| +3% | +$8.43K |
|
136
iRadimed
IRMD
$911M
| $261K | 0.05% |
9,321
+436
| +5% | +$12.2K |
|
137
Invesco Preferred ETF
PGX
$3.85B
| $259K | 0.05% |
17,225
-1,325
| -7% | -$19.9K |
|
138
M/I Homes
MHO
$3.87B
| $255K | 0.05% |
+3,499
| New | +$255K |
|
139
WD-40
WDFC
$2.87B
| $252K | 0.05% |
1,045
+29
| +3% | +$6.99K |
|
140
Alamo Group
ALG
$2.53B
| $244K | 0.04% |
1,516
+61
| +4% | +$9.82K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $243K | 0.04% |
2,181
+192
| +10% | +$21.4K |
|
142
TSMC
TSM
$1.18T
| $236K | 0.04% |
2,101
| – | – |
|
143
Capital One
COF
$142B
| $233K | 0.04% |
+1,478
| New | +$233K |
|
144
Cactus
WHD
$2.84B
| $232K | 0.04% |
+6,746
| New | +$232K |
|
145
1-800-Flowers.com
FLWS
$355M
| $229K | 0.04% |
6,834
| – | – |
|
146
iShares S&P 500 Growth ETF
IVW
$62.1B
| $221K | 0.04% |
3,252
| – | – |
|
147
Goosehead Insurance
GSHD
$2.09B
| $219K | 0.04% |
2,289
+60
| +3% | +$5.74K |
|
148
Zynex
ZYXI
$49.7M
| $218K | 0.04% |
15,463
+568
| +4% | +$8.01K |
|
149
FormFactor
FORM
$2.18B
| $213K | 0.04% |
5,861
-74
| -1% | -$2.69K |
|
150
US Physical Therapy
USPH
$1.27B
| $213K | 0.04% |
1,799
| – | – |
|