CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.79B
| $323K | 0.05% |
552
-11
| -2% | -$6.44K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $318K | 0.05% |
3,096
-87
| -3% | -$8.94K |
|
128
eXp World Holdings
EXPI
$1.66B
| $311K | 0.05% |
30,080
+3,214
| +12% | +$33.2K |
|
129
Omega Flex
OFLX
$351M
| $302K | 0.05% |
4,262
+152
| +4% | +$10.8K |
|
130
Perion Network
PERI
$408M
| $301K | 0.05% |
13,408
+667
| +5% | +$15K |
|
131
Capital Group Growth ETF
CGGR
$15.2B
| $295K | 0.04% |
9,231
-154
| -2% | -$4.93K |
|
132
TSMC
TSM
$1.18T
| $286K | 0.04% |
2,101
| – | – |
|
133
CyberArk
CYBR
$22.8B
| $277K | 0.04% |
1,044
-6
| -0.6% | -$1.59K |
|
134
W.W. Grainger
GWW
$48.6B
| $275K | 0.04% |
270
| – | – |
|
135
WD-40
WDFC
$2.89B
| $269K | 0.04% |
1,061
| – | – |
|
136
SoundThinking
SSTI
$151M
| $266K | 0.04% |
16,734
+504
| +3% | +$8K |
|
137
Oracle
ORCL
$633B
| $264K | 0.04% |
2,104
| – | – |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $255K | 0.04% |
2,782
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.04% |
503
| – | – |
|
140
Stride
LRN
$7.06B
| $240K | 0.04% |
3,807
| – | – |
|
141
UFP Industries
UFPI
$5.87B
| $240K | 0.04% |
1,949
+27
| +1% | +$3.32K |
|
142
Trane Technologies
TT
$91.4B
| $236K | 0.04% |
785
| – | – |
|
143
Linde
LIN
$222B
| $232K | 0.04% |
500
-23
| -4% | -$10.7K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $230K | 0.03% |
1,968
| – | – |
|
145
International Seaways
INSW
$2.23B
| $225K | 0.03% |
4,223
| – | – |
|
146
Ethan Allen Interiors
ETD
$742M
| $216K | 0.03% |
+6,237
| New | +$216K |
|
147
Tidewater
TDW
$2.91B
| $214K | 0.03% |
+2,325
| New | +$214K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.03% |
4,170
| – | – |
|
149
AeroVironment
AVAV
$12B
| $214K | 0.03% |
+1,395
| New | +$214K |
|
150
Vita Coco
COCO
$2.09B
| $210K | 0.03% |
+8,590
| New | +$210K |
|