CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyward Specialty Insurance
SKWD
$1.96B
| $325K | 0.05% |
6,138
-574
| -9% | -$30.4K |
|
127
eXp World Holdings
EXPI
$1.66B
| $322K | 0.05% |
32,917
-453
| -1% | -$4.43K |
|
128
Tesla
TSLA
$1.06T
| $321K | 0.05% |
1,239
-133
| -10% | -$34.5K |
|
129
CyberArk
CYBR
$22.8B
| $315K | 0.05% |
933
-36
| -4% | -$12.2K |
|
130
Agilysys
AGYS
$3.06B
| $315K | 0.05% |
4,347
-154
| -3% | -$11.2K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $311K | 0.05% |
3,187
-47
| -1% | -$4.58K |
|
132
Oracle
ORCL
$633B
| $308K | 0.05% |
2,204
+100
| +5% | +$14K |
|
133
Amphastar Pharmaceuticals
AMPH
$1.43B
| $287K | 0.04% |
9,888
-190
| -2% | -$5.51K |
|
134
Hamilton Insurance Group
HG
$2.37B
| $276K | 0.04% |
13,291
-1,254
| -9% | -$26K |
|
135
IBM
IBM
$225B
| $273K | 0.04% |
1,097
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270K | 0.04% |
2,583
-490
| -16% | -$51.2K |
|
137
W.W. Grainger
GWW
$48.5B
| $267K | 0.04% |
270
| – | – |
|
138
Trane Technologies
TT
$92.5B
| $264K | 0.04% |
785
| – | – |
|
139
Napco Security Technologies
NSSC
$1.36B
| $254K | 0.04% |
11,012
-410
| -4% | -$9.44K |
|
140
Argan
AGX
$3.11B
| $250K | 0.04% |
1,905
-182
| -9% | -$23.9K |
|
141
Linde
LIN
$222B
| $247K | 0.04% |
530
+30
| +6% | +$14K |
|
142
Capital Group Core Equity ETF
CGUS
$6.95B
| $237K | 0.04% |
7,098
-963
| -12% | -$32.2K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $232K | 0.03% |
2,009
+46
| +2% | +$5.32K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $230K | 0.03% |
475
-2,719
| -85% | -$1.32M |
|
145
UFP Industries
UFPI
$5.91B
| $228K | 0.03% |
2,126
+23
| +1% | +$2.46K |
|
146
Boise Cascade
BCC
$3.25B
| $228K | 0.03% |
2,320
-226
| -9% | -$22.2K |
|
147
WD-40
WDFC
$2.92B
| $227K | 0.03% |
932
-102
| -10% | -$24.9K |
|
148
SPX Corp
SPXC
$9.1B
| $226K | 0.03% |
1,756
-147
| -8% | -$18.9K |
|
149
AT&T
T
$208B
| $221K | 0.03% |
+7,824
| New | +$221K |
|
150
Powell Industries
POWL
$3.21B
| $219K | 0.03% |
1,287
-123
| -9% | -$21K |
|