CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
(+1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$12.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.24M |
| 5 |
Cummins
CMI
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.87B
| $420K | 0.06% |
5,405
+62
| +1% | +$4.82K |
|
127
Visa
V
$683B
| $420K | 0.06% |
1,328
+1
| +0.1% | +$316 |
|
128
Napco Security Technologies
NSSC
$1.36B
| $406K | 0.06% |
11,422
+155
| +1% | +$5.51K |
|
129
LGI Homes
LGIH
$1.43B
| $388K | 0.06% |
4,337
+44
| +1% | +$3.93K |
|
130
eXp World Holdings
EXPI
$1.7B
| $384K | 0.05% |
33,370
+340
| +1% | +$3.91K |
|
131
Amphastar Pharmaceuticals
AMPH
$1.42B
| $374K | 0.05% |
10,078
+126
| +1% | +$4.68K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.05% |
692
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $354K | 0.05% |
3,073
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $351K | 0.05% |
3,234
+308
| +11% | +$33.5K |
|
135
Oracle
ORCL
$635B
| $351K | 0.05% |
2,104
| – | – |
|
136
Skyward Specialty Insurance
SKWD
$1.96B
| $339K | 0.05% |
6,712
-71
| -1% | -$3.59K |
|
137
Starbucks
SBUX
$100B
| $333K | 0.05% |
3,649
| – | – |
|
138
CyberArk
CYBR
$22.8B
| $323K | 0.05% |
969
-110
| -10% | -$36.6K |
|
139
Powell Industries
POWL
$3.21B
| $313K | 0.04% |
1,410
-54
| -4% | -$12K |
|
140
Vita Coco
COCO
$2.03B
| $309K | 0.04% |
8,365
-107
| -1% | -$3.95K |
|
141
Boise Cascade
BCC
$3.25B
| $303K | 0.04% |
2,546
-23
| -0.9% | -$2.73K |
|
142
Trane Technologies
TT
$92.5B
| $290K | 0.04% |
785
| – | – |
|
143
Argan
AGX
$3.11B
| $286K | 0.04% |
+2,087
| New | +$286K |
|
144
W.W. Grainger
GWW
$48.5B
| $285K | 0.04% |
270
| – | – |
|
145
UFP Technologies
UFPT
$1.62B
| $283K | 0.04% |
1,157
-9
| -0.8% | -$2.2K |
|
146
Capital Group Core Equity ETF
CGUS
$6.99B
| $282K | 0.04% |
8,061
+952
| +13% | +$33.3K |
|
147
SPX Corp
SPXC
$9.25B
| $277K | 0.04% |
1,903
-33
| -2% | -$4.8K |
|
148
Hamilton Insurance Group
HG
$2.37B
| $277K | 0.04% |
+14,545
| New | +$277K |
|
149
RxSight
RXST
$370M
| $276K | 0.04% |
8,038
+178
| +2% | +$6.12K |
|
150
Saia
SAIA
$7.9B
| $271K | 0.04% |
594
+6
| +1% | +$2.73K |
|