CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.52B
| $324K | 0.06% |
14,047
-333
| -2% | -$7.67K |
|
127
iRadimed
IRMD
$911M
| $318K | 0.06% |
9,014
-40
| -0.4% | -$1.41K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $314K | 0.06% |
6,251
+1,522
| +32% | +$76.5K |
|
129
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $306K | 0.06% |
3,139
| – | – |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $292K | 0.06% |
2,865
-195
| -6% | -$19.8K |
|
131
Boise Cascade
BCC
$3.2B
| $289K | 0.06% |
3,837
-195
| -5% | -$14.7K |
|
132
M/I Homes
MHO
$3.87B
| $287K | 0.06% |
4,835
-152
| -3% | -$9.01K |
|
|
FOCS
133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $279K | 0.06% |
5,563
-176
| -3% | -$8.82K |
|
134
Malibu Boats
MBUU
$620M
| $270K | 0.05% |
4,421
+196
| +5% | +$12K |
|
135
Progyny
PGNY
$2.01B
| $250K | 0.05% |
7,969
-63
| -0.8% | -$1.97K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $242K | 0.05% |
2,189
-21
| -1% | -$2.33K |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| $238K | 0.05% |
1,851
-74
| -4% | -$9.51K |
|
138
lululemon athletica
LULU
$24B
| $233K | 0.05% |
750
+137
| +22% | +$42.5K |
|
139
Badger Meter
BMI
$5.33B
| $231K | 0.05% |
+1,927
| New | +$231K |
|
140
SoundThinking
SSTI
$151M
| $223K | 0.04% |
6,175
-74
| -1% | -$2.68K |
|
141
AT&T
T
$208B
| $220K | 0.04% |
11,607
-12
| -0.1% | -$228 |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $212K | 0.04% |
+5,227
| New | +$212K |
|
143
Verizon
VZ
$185B
| $206K | 0.04% |
+5,177
| New | +$206K |
|
144
TSMC
TSM
$1.18T
| $203K | 0.04% |
+2,101
| New | +$203K |
|
145
Amphastar Pharmaceuticals
AMPH
$1.43B
| $203K | 0.04% |
6,501
-151
| -2% | -$4.71K |
|
146
MGP Ingredients
MGPI
$624M
| $200K | 0.04% |
2,107
-77
| -4% | -$7.32K |
|
147
Nuveen New York Municipal Value Fund
NNY
$153M
| $122K | 0.02% |
14,049
| – | – |
|
148
Funko
FNKO
$178M
| $110K | 0.02% |
10,605
+553
| +6% | +$5.71K |
|
149
Ocean Power Technologies
OPTT
$93.4M
| $6.16K | ﹤0.01% |
10,000
| – | – |
|
150
Albemarle
ALB
$9.36B
| – | – |
-3,397
| Closed | -$948K |
|