CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RxSight
RXST
$356M
| $389K | 0.06% |
7,860
-58
| -0.7% | -$2.87K |
|
127
Tesla
TSLA
$1.06T
| $380K | 0.05% |
1,454
-20
| -1% | -$5.23K |
|
128
UFP Technologies
UFPT
$1.6B
| $369K | 0.05% |
1,166
-121
| -9% | -$38.3K |
|
129
Vanguard S&P 500 ETF
VOO
$720B
| $365K | 0.05% |
692
+189
| +38% | +$99.7K |
|
130
Visa
V
$679B
| $365K | 0.05% |
1,327
| – | – |
|
131
Boise Cascade
BCC
$3.2B
| $362K | 0.05% |
2,569
-41
| -2% | -$5.78K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $359K | 0.05% |
3,073
+97
| +3% | +$11.3K |
|
133
Oracle
ORCL
$633B
| $359K | 0.05% |
2,104
| – | – |
|
134
Starbucks
SBUX
$102B
| $356K | 0.05% |
3,649
| – | – |
|
135
M/I Homes
MHO
$3.87B
| $350K | 0.05% |
2,042
-119
| -6% | -$20.4K |
|
136
ACM Research
ACMR
$1.77B
| $338K | 0.05% |
16,674
-114
| -0.7% | -$2.31K |
|
137
Powell Industries
POWL
$3.18B
| $325K | 0.05% |
1,464
-20
| -1% | -$4.44K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $315K | 0.05% |
2,926
| – | – |
|
139
CyberArk
CYBR
$22.8B
| $315K | 0.05% |
1,079
| – | – |
|
140
SPX Corp
SPXC
$9.1B
| $309K | 0.04% |
1,936
-43
| -2% | -$6.86K |
|
141
Trane Technologies
TT
$91.4B
| $305K | 0.04% |
785
| – | – |
|
142
TSMC
TSM
$1.18T
| $287K | 0.04% |
1,651
| – | – |
|
143
W.W. Grainger
GWW
$48.6B
| $280K | 0.04% |
270
| – | – |
|
144
UFP Industries
UFPI
$5.87B
| $279K | 0.04% |
2,125
| – | – |
|
145
AeroVironment
AVAV
$12B
| $278K | 0.04% |
1,387
| – | – |
|
146
Skyward Specialty Insurance
SKWD
$2B
| $276K | 0.04% |
6,783
-97
| -1% | -$3.95K |
|
147
WD-40
WDFC
$2.89B
| $269K | 0.04% |
1,043
-18
| -2% | -$4.64K |
|
148
Saia
SAIA
$7.79B
| $257K | 0.04% |
588
-6
| -1% | -$2.62K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $247K | 0.04% |
1,963
| – | – |
|
150
Capital Group Core Equity ETF
CGUS
$6.95B
| $244K | 0.04% |
7,109
+168
| +2% | +$5.76K |
|