CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.13B
| $272K | 0.04% |
1,625
-131
| -7% | -$22K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $272K | 0.04% |
2,486
-97
| -4% | -$10.6K |
|
153
Hamilton Insurance Group
HG
$2.37B
| $269K | 0.04% |
12,431
-860
| -6% | -$18.6K |
|
154
Amphastar Pharmaceuticals
AMPH
$1.43B
| $262K | 0.04% |
11,429
+1,541
| +16% | +$35.4K |
|
155
Powell Industries
POWL
$3.2B
| $255K | 0.03% |
1,210
-77
| -6% | -$16.2K |
|
156
UFP Industries
UFPI
$5.86B
| $248K | 0.03% |
2,500
+374
| +18% | +$37.2K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $247K | 0.03% |
4,720
-47,223
| -91% | -$2.47M |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.03% |
1,237
-1,534
| -55% | -$300K |
|
159
Ethan Allen Interiors
ETD
$743M
| $241K | 0.03% |
8,639
+1,321
| +18% | +$36.8K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $239K | 0.03% |
2,404
-783
| -25% | -$77.9K |
|
161
Linde
LIN
$222B
| $234K | 0.03% |
499
-31
| -6% | -$14.5K |
|
162
CBRE Group
CBRE
$46.7B
| $226K | 0.03% |
1,613
+36
| +2% | +$5.04K |
|
163
AT&T
T
$204B
| $219K | 0.03% |
7,561
-263
| -3% | -$7.61K |
|
164
Cactus
WHD
$2.83B
| $218K | 0.03% |
+4,986
| New | +$218K |
|
165
GE Vernova
GEV
$159B
| $214K | 0.03% |
+404
| New | +$214K |
|
166
Saia
SAIA
$7.89B
| $211K | 0.03% |
770
+176
| +30% | +$48.2K |
|
167
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $210K | 0.03% |
+9,320
| New | +$210K |
|
168
Nuveen New York Municipal Value Fund
NNY
$152M
| $114K | 0.02% |
14,049
| – | – |
|
169
Boise Cascade
BCC
$3.21B
| – | – |
-2,320
| Closed | -$228K |
|
|
170
Church & Dwight Co
CHD
$22.5B
| – | – |
-35,275
| Closed | -$3.88M |
|
171
Commercial Metals
CMC
$6.4B
| – | – |
-42,762
| Closed | -$1.97M |
|
|
172
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-44,559
| Closed | -$2.97M |
|
173
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-2,090
| Closed | -$206K |
|
174
eXp World Holdings
EXPI
$1.66B
| – | – |
-32,917
| Closed | -$322K |
|
175
M/I Homes
MHO
$3.9B
| – | – |
-1,887
| Closed | -$215K |
|