CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14
Top Buys
| 1 |
Toro Company
TTC
|
$9.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.94M |
| 3 |
Dynatrace
DT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
A.O. Smith
AOS
|
$1.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.89M |
| 2 |
Paycom
PAYC
|
$1.55M |
| 3 |
Paylocity
PCTY
|
$1.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.09M |
| 5 |
Lumentum
LITE
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cambium Networks
CMBM
$19.2M
| $297K | 0.05% |
+7,030
| New | +$297K |
|
127
McGrath RentCorp
MGRC
$2.97B
| $285K | 0.05% |
3,951
+372
| +10% | +$26.8K |
|
128
Verizon
VZ
$185B
| $277K | 0.05% |
5,025
-28
| -0.6% | -$1.54K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $274K | 0.04% |
5,272
-74
| -1% | -$3.85K |
|
130
CyberArk
CYBR
$22.8B
| $273K | 0.04% |
+1,961
| New | +$273K |
|
131
Zynex
ZYXI
$47M
| $266K | 0.04% |
17,835
+2,372
| +15% | +$35.4K |
|
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $265K | 0.04% |
2,631
-591
| -18% | -$59.5K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $265K | 0.04% |
+2,629
| New | +$265K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $264K | 0.04% |
2,591
-590
| -19% | -$60.1K |
|
135
Invesco Preferred ETF
PGX
$3.85B
| $263K | 0.04% |
17,225
| – | – |
|
136
AT&T
T
$208B
| $262K | 0.04% |
9,360
-605
| -6% | -$16.9K |
|
137
Alamo Group
ALG
$2.53B
| $259K | 0.04% |
1,748
+232
| +15% | +$34.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $248K | 0.04% |
3,252
| – | – |
|
139
TSMC
TSM
$1.18T
| $248K | 0.04% |
2,101
| – | – |
|
140
Cactus
WHD
$2.84B
| $240K | 0.04% |
6,939
+193
| +3% | +$6.68K |
|
141
FormFactor
FORM
$2.19B
| $239K | 0.04% |
6,182
+321
| +5% | +$12.4K |
|
142
Mercado Libre
MELI
$121B
| $228K | 0.04% |
+130
| New | +$228K |
|
143
Power Integrations
POWI
$2.5B
| $227K | 0.04% |
+2,280
| New | +$227K |
|
|
NVEE
144
DELISTED
NV5 Global
NVEE
| $225K | 0.04% |
+2,379
| New | +$225K |
|
145
M/I Homes
MHO
$3.87B
| $224K | 0.04% |
3,616
+117
| +3% | +$7.25K |
|
|
FOCS
146
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | 0.04% |
+4,333
| New | +$219K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $216K | 0.04% |
2,129
-5
| -0.2% | -$507 |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $213K | 0.03% |
2,665
-111,243
| -98% | -$8.89M |
|
149
US Physical Therapy
USPH
$1.28B
| $212K | 0.03% |
1,860
+61
| +3% | +$6.95K |
|
150
1-800-Flowers.com
FLWS
$355M
| $210K | 0.03% |
7,042
+208
| +3% | +$6.2K |
|