CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.87%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$643M
AUM Growth
+$643M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.33M |
| 3 |
West Fraser Timber
WFG
|
$2.18M |
| 4 |
Digital Turbine
APPS
|
$1.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.51M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Snap-on
SNA
|
$1.1M |
| 3 |
QuidelOrtho
QDEL
|
$766K |
| 4 |
Logitech
LOGI
|
$740K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $315K | 0.05% |
3,450
-2,028
| -37% | -$185K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $313K | 0.05% |
2,237
| – | – |
|
128
America's Car Mart
CRMT
$371M
| $312K | 0.05% |
2,475
+198
| +9% | +$25K |
|
|
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $307K | 0.05% |
4,610
+277
| +6% | +$18.4K |
|
130
Cactus
WHD
$2.88B
| $304K | 0.05% |
7,338
+399
| +6% | +$16.5K |
|
131
FormFactor
FORM
$2.25B
| $293K | 0.05% |
6,593
+411
| +7% | +$18.3K |
|
|
NVEE
132
DELISTED
NV5 Global
NVEE
| $291K | 0.05% |
2,539
+160
| +7% | +$18.3K |
|
133
Zynex
ZYXI
$49.7M
| $286K | 0.04% |
20,353
+2,518
| +14% | +$35.4K |
|
134
Verizon
VZ
$186B
| $274K | 0.04% |
5,252
+227
| +5% | +$11.8K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.04% |
5,272
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $268K | 0.04% |
3,252
| – | – |
|
137
1-800-Flowers.com
FLWS
$356M
| $267K | 0.04% |
7,573
+531
| +8% | +$18.7K |
|
138
Invesco Preferred ETF
PGX
$3.85B
| $261K | 0.04% |
17,225
| – | – |
|
139
Boise Cascade
BCC
$3.25B
| $252K | 0.04% |
+3,615
| New | +$252K |
|
140
AudioCodes
AUDC
$273M
| $248K | 0.04% |
6,899
+483
| +8% | +$17.4K |
|
141
Power Integrations
POWI
$2.53B
| $248K | 0.04% |
2,442
+162
| +7% | +$16.5K |
|
142
TSMC
TSM
$1.2T
| $247K | 0.04% |
2,101
| – | – |
|
143
AT&T
T
$209B
| $245K | 0.04% |
9,769
+409
| +4% | +$10.3K |
|
144
Vanguard Growth ETF
VUG
$185B
| $243K | 0.04% |
757
-243
| -24% | -$78K |
|
145
Cambium Networks
CMBM
$21.5M
| $235K | 0.04% |
7,969
+939
| +13% | +$27.7K |
|
146
M/I Homes
MHO
$3.89B
| $233K | 0.04% |
3,906
+290
| +8% | +$17.3K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $229K | 0.04% |
2,129
| – | – |
|
148
US Physical Therapy
USPH
$1.26B
| $220K | 0.03% |
2,016
+156
| +8% | +$17K |
|
149
Adobe
ADBE
$151B
| $219K | 0.03% |
331
+11
| +3% | +$7.28K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.03% |
500
| – | – |
|