CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$2.51B
| $310K | 0.05% |
2,781
-346
| -11% | -$38.6K |
|
127
UFP Technologies
UFPT
$1.62B
| $305K | 0.05% |
+1,425
| New | +$305K |
|
128
eXp World Holdings
EXPI
$1.7B
| $298K | 0.05% |
26,866
+2,486
| +10% | +$27.5K |
|
129
Omega Flex
OFLX
$356M
| $296K | 0.05% |
4,110
+595
| +17% | +$42.8K |
|
130
Perion Network
PERI
$416M
| $290K | 0.05% |
12,741
+1,359
| +12% | +$30.9K |
|
131
Capital Group Growth ETF
CGGR
$15.3B
| $289K | 0.05% |
+9,385
| New | +$289K |
|
132
WD-40
WDFC
$2.92B
| $281K | 0.04% |
1,061
-3
| -0.3% | -$794 |
|
133
Malibu Boats
MBUU
$639M
| $275K | 0.04% |
6,446
+1,695
| +36% | +$72.2K |
|
134
TSMC
TSM
$1.2T
| $271K | 0.04% |
+2,101
| New | +$271K |
|
135
SoundThinking
SSTI
$163M
| $267K | 0.04% |
16,230
+3,249
| +25% | +$53.4K |
|
136
CyberArk
CYBR
$22.8B
| $264K | 0.04% |
1,050
-1,400
| -57% | -$352K |
|
137
W.W. Grainger
GWW
$48.5B
| $259K | 0.04% |
+270
| New | +$259K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $255K | 0.04% |
2,782
+27
| +1% | +$2.48K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.04% |
+503
| New | +$235K |
|
140
Linde
LIN
$224B
| $234K | 0.04% |
523
-59
| -10% | -$26.4K |
|
141
Oracle
ORCL
$635B
| $234K | 0.04% |
2,104
| – | – |
|
142
IBM
IBM
$227B
| $224K | 0.03% |
+1,217
| New | +$224K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $223K | 0.03% |
1,968
-191
| -9% | -$21.6K |
|
144
Trane Technologies
TT
$92.5B
| $222K | 0.03% |
+785
| New | +$222K |
|
145
International Seaways
INSW
$2.24B
| $218K | 0.03% |
+4,223
| New | +$218K |
|
146
UFP Industries
UFPI
$5.91B
| $214K | 0.03% |
+1,922
| New | +$214K |
|
147
Thor Industries
THO
$5.79B
| $213K | 0.03% |
+1,739
| New | +$213K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $213K | 0.03% |
+4,170
| New | +$213K |
|
149
Stride
LRN
$7.12B
| $213K | 0.03% |
+3,807
| New | +$213K |
|
|
NVEE
150
DELISTED
NV5 Global
NVEE
| $206K | 0.03% |
+1,887
| New | +$206K |
|