CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.37B
| $271K | 0.05% |
12,178
+722
| +6% | +$16.1K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $268K | 0.05% |
3,001
+192
| +7% | +$17.1K |
|
128
Aehr Test Systems
AEHR
$744M
| $267K | 0.05% |
+5,841
| New | +$267K |
|
129
Zynex
ZYXI
$47M
| $265K | 0.05% |
33,112
+2,756
| +9% | +$22K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $253K | 0.05% |
2,755
-793
| -22% | -$72.8K |
|
131
Flywire
FLYW
$1.61B
| $243K | 0.05% |
7,625
+78
| +1% | +$2.49K |
|
132
SPX Corp
SPXC
$9.1B
| $234K | 0.04% |
2,873
+28
| +1% | +$2.28K |
|
133
Malibu Boats
MBUU
$620M
| $233K | 0.04% |
4,751
+559
| +13% | +$27.4K |
|
134
SoundThinking
SSTI
$151M
| $232K | 0.04% |
12,981
+1,055
| +9% | +$18.9K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $229K | 0.04% |
2,159
-11
| -0.5% | -$1.17K |
|
136
Oracle
ORCL
$633B
| $223K | 0.04% |
2,104
| – | – |
|
137
Vita Coco
COCO
$2.09B
| $223K | 0.04% |
8,545
+94
| +1% | +$2.45K |
|
138
Linde
LIN
$222B
| $217K | 0.04% |
582
+36
| +7% | +$13.4K |
|
139
WD-40
WDFC
$2.89B
| $216K | 0.04% |
+1,064
| New | +$216K |
|
140
MGP Ingredients
MGPI
$624M
| $214K | 0.04% |
2,027
+22
| +1% | +$2.32K |
|
141
Titan Machinery
TITN
$476M
| $205K | 0.04% |
7,705
+9
| +0.1% | +$239 |
|
142
Saia
SAIA
$7.79B
| $205K | 0.04% |
+513
| New | +$205K |
|
143
Nuveen New York Municipal Value Fund
NNY
$153M
| $113K | 0.02% |
14,049
| – | – |
|
144
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,856
| Closed | -$340K |
|
145
Digi International
DGII
$1.25B
| – | – |
-5,572
| Closed | -$219K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,189
| Closed | -$205K |
|
|
147
Five Below
FIVE
$8.26B
| – | – |
-4,959
| Closed | -$975K |
|
|
148
Fortinet
FTNT
$58.9B
| – | – |
-14,890
| Closed | -$1.13M |
|
149
W.W. Grainger
GWW
$48.6B
| – | – |
-270
| Closed | -$213K |
|
150
Coca-Cola
KO
$297B
| – | – |
-3,409
| Closed | -$205K |
|