CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
(+0.66%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.7M |
| 3 |
Costco
COST
|
$5.21M |
| 4 |
Copart
CPRT
|
$5.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
Top Sells
| 1 |
Nike
NKE
|
$9.43M |
| 2 |
Super Micro Computer
SMCI
|
$4.38M |
| 3 |
Celsius Holdings
CELH
|
$3.51M |
| 4 |
Stellantis
STLA
|
$2.37M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $335K | 0.05% |
2,976
| – | – |
|
127
Starbucks
SBUX
$102B
| $334K | 0.05% |
3,649
| – | – |
|
128
Boise Cascade
BCC
$3.2B
| $326K | 0.05% |
2,610
-149
| -5% | -$18.6K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $305K | 0.05% |
2,926
-170
| -5% | -$17.7K |
|
130
Oracle
ORCL
$633B
| $300K | 0.05% |
2,104
| – | – |
|
131
CyberArk
CYBR
$22.8B
| $291K | 0.04% |
1,079
+35
| +3% | +$9.43K |
|
132
SPX Corp
SPXC
$9.1B
| $289K | 0.04% |
1,979
-877
| -31% | -$128K |
|
133
Skyward Specialty Insurance
SKWD
$2B
| $285K | 0.04% |
+6,880
| New | +$285K |
|
134
WD-40
WDFC
$2.89B
| $279K | 0.04% |
1,061
| – | – |
|
135
ACM Research
ACMR
$1.77B
| $278K | 0.04% |
16,788
+1,326
| +9% | +$21.9K |
|
136
TSMC
TSM
$1.18T
| $270K | 0.04% |
1,651
-450
| -21% | -$73.7K |
|
137
Trane Technologies
TT
$91.4B
| $269K | 0.04% |
785
| – | – |
|
138
SoundThinking
SSTI
$151M
| $266K | 0.04% |
19,828
+3,094
| +18% | +$41.5K |
|
139
AeroVironment
AVAV
$12B
| $255K | 0.04% |
1,387
-8
| -0.6% | -$1.47K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $254K | 0.04% |
503
| – | – |
|
141
W.W. Grainger
GWW
$48.6B
| $253K | 0.04% |
270
| – | – |
|
142
UFP Industries
UFPI
$5.87B
| $242K | 0.04% |
2,125
+176
| +9% | +$20K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $237K | 0.04% |
1,963
-5
| -0.3% | -$603 |
|
144
Saia
SAIA
$7.79B
| $237K | 0.04% |
594
+42
| +8% | +$16.7K |
|
145
Linde
LIN
$222B
| $233K | 0.04% |
500
| – | – |
|
146
Capital Group Core Equity ETF
CGUS
$6.95B
| $228K | 0.03% |
+6,941
| New | +$228K |
|
147
IBM
IBM
$225B
| $222K | 0.03% |
1,097
| – | – |
|
148
Powell Industries
POWL
$3.18B
| $222K | 0.03% |
+1,484
| New | +$222K |
|
149
Cactus
WHD
$2.84B
| $219K | 0.03% |
+3,895
| New | +$219K |
|
150
Vital Farms
VITL
$2.32B
| $213K | 0.03% |
+6,972
| New | +$213K |
|