CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$100K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

1
UNH icon
UnitedHealth
UNH
$9.85M
2
NVDA icon
NVIDIA
NVDA
$6.35M
3
INTU icon
Intuit
INTU
$4.9M
4
PSA icon
Public Storage
PSA
$2.56M
5
CMC icon
Commercial Metals
CMC
$2.39M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.52M
2
NVO icon
Novo Nordisk
NVO
$3.85M
3
META icon
Meta Platforms (Facebook)
META
$3.55M
4
TSCO icon
Tractor Supply
TSCO
$3.48M
5
DHI icon
D.R. Horton
DHI
$3.2M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$282K 0.05%
3,083
-367
-11% -$33.6K
VZ icon
127
Verizon
VZ
$185B
$259K 0.05%
4,807
+290
+6% +$15.6K
BCC icon
128
Boise Cascade
BCC
$3.17B
$258K 0.05%
3,747
-156
-4% -$10.7K
FORM icon
129
FormFactor
FORM
$2.18B
$253K 0.05%
7,268
+203
+3% +$7.07K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$248K 0.05%
5,595
– –
CRC icon
131
California Resources
CRC
$4.17B
$239K 0.04%
+5,449
New +$239K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$61.9B
$236K 0.04%
3,252
– –
CORT icon
133
Corcept Therapeutics
CORT
$7.44B
$234K 0.04%
+9,706
New +$234K
USPH icon
134
US Physical Therapy
USPH
$1.26B
$232K 0.04%
2,334
+86
+4% +$8.55K
PGX icon
135
Invesco Preferred ETF
PGX
$3.85B
$223K 0.04%
17,225
– –
POWI icon
136
Power Integrations
POWI
$2.46B
$219K 0.04%
2,770
+87
+3% +$6.88K
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K 0.04%
5,096
+158
+3% +$6.76K
T icon
138
AT&T
T
$209B
$213K 0.04%
10,866
+438
+4% +$8.59K
FLWS icon
139
1-800-Flowers.com
FLWS
$352M
$206K 0.04%
+15,158
New +$206K
VUG icon
140
Vanguard Growth ETF
VUG
$181B
$206K 0.04%
757
– –
TSM icon
141
TSMC
TSM
$1.18T
$205K 0.04%
2,101
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$715B
$202K 0.04%
+500
New +$202K
ZYXI icon
143
Zynex
ZYXI
$49.7M
$193K 0.04%
+29,497
New +$193K
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$153M
$127K 0.02%
14,049
– –
NNDM
145
Nano Dimension
NNDM
$296M
$36K 0.01%
11,500
– –
URG
146
Ur-Energy
URG
$496M
$30K 0.01%
17,000
– –
OPTT icon
147
Ocean Power Technologies
OPTT
$91.9M
$13K ﹤0.01%
10,000
– –
TTOO
148
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
17,000
– –
ACMR icon
149
ACM Research
ACMR
$1.78B
– –
-3,841
Closed -$278K
ASML icon
150
ASML
ASML
$283B
– –
-2,882
Closed -$1.87M
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