CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.33M |
| 2 |
ASML
ASML
|
$1.63M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
HubSpot
HUBS
|
$1.22M |
| 5 |
Badger Meter
BMI
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Boston Beer
SAM
|
$1.04M |
| 5 |
Icon
ICLR
|
$1M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2.01B
| $319K | 0.06% |
8,111
+142
| +2% | +$5.59K |
|
127
Boise Cascade
BCC
$3.2B
| $318K | 0.06% |
3,516
-90
| -2% | -$8.13K |
|
128
Corcept Therapeutics
CORT
$7.52B
| $313K | 0.06% |
14,052
+350
| +3% | +$7.79K |
|
129
Omega Flex
OFLX
$351M
| $306K | 0.06% |
2,948
+7
| +0.2% | +$726 |
|
130
Zynex
ZYXI
$47M
| $291K | 0.05% |
30,356
+2,060
| +7% | +$19.8K |
|
131
Harmony Biosciences
HRMY
$2.13B
| $268K | 0.05% |
7,607
+418
| +6% | +$14.7K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $267K | 0.05% |
2,809
+114
| +4% | +$10.8K |
|
133
SoundThinking
SSTI
$151M
| $261K | 0.05% |
11,926
+3,053
| +34% | +$66.7K |
|
134
lululemon athletica
LULU
$24B
| $260K | 0.05% |
687
-63
| -8% | -$23.8K |
|
135
Oracle
ORCL
$633B
| $251K | 0.05% |
+2,104
| New | +$251K |
|
136
Malibu Boats
MBUU
$620M
| $246K | 0.05% |
4,192
-67
| -2% | -$3.93K |
|
137
SPX Corp
SPXC
$9.1B
| $242K | 0.05% |
+2,845
| New | +$242K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $240K | 0.04% |
2,170
-18
| -0.8% | -$1.99K |
|
139
Symbotic
SYM
$5.07B
| $235K | 0.04% |
+5,500
| New | +$235K |
|
140
Flywire
FLYW
$1.61B
| $234K | 0.04% |
+7,547
| New | +$234K |
|
141
Vita Coco
COCO
$2.09B
| $227K | 0.04% |
+8,451
| New | +$227K |
|
142
Titan Machinery
TITN
$476M
| $227K | 0.04% |
+7,696
| New | +$227K |
|
143
Digi International
DGII
$1.25B
| $219K | 0.04% |
+5,572
| New | +$219K |
|
144
MGP Ingredients
MGPI
$624M
| $213K | 0.04% |
+2,005
| New | +$213K |
|
145
W.W. Grainger
GWW
$48.6B
| $213K | 0.04% |
+270
| New | +$213K |
|
146
TSMC
TSM
$1.18T
| $212K | 0.04% |
+2,101
| New | +$212K |
|
147
Linde
LIN
$222B
| $208K | 0.04% |
+546
| New | +$208K |
|
148
Coca-Cola
KO
$297B
| $205K | 0.04% |
3,409
+85
| +3% | +$5.12K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $205K | 0.04% |
5,189
-47
| -0.9% | -$1.86K |
|
150
Vanguard S&P 500 ETF
VOO
$720B
| $205K | 0.04% |
+503
| New | +$205K |
|