CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cocrystal Pharma
COCP
$15.4M
| – | – |
-11,000
| Closed | -$10K |
|
152
Dynatrace
DT
$15.3B
| – | – |
-24,300
| Closed | -$1.85M |
|
153
Exponent
EXPO
$3.6B
| – | – |
-3,376
| Closed | -$399K |
|
154
1-800-Flowers.com
FLWS
$356M
| – | – |
-7,573
| Closed | -$267K |
|
155
GE Aerospace
GE
$292B
| – | – |
-1,891
| Closed | -$206K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,598
| Closed | -$1.04M |
|
157
Mercado Libre
MELI
$125B
| – | – |
-130
| Closed | -$212K |
|
|
158
Progyny
PGNY
$2.04B
| – | – |
-38,194
| Closed | -$2.4M |
|
159
Saia
SAIA
$7.9B
| – | – |
-1,794
| Closed | -$615K |
|
160
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,049
| Closed | -$1.32M |
|
161
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,001
| Closed | -$1.37M |
|
162
T Rowe Price
TROW
$23.6B
| – | – |
-6,914
| Closed | -$1.53M |
|
163
Veeva Systems
VEEV
$44B
| – | – |
-2,969
| Closed | -$947K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-500
| Closed | -$215K |
|
165
Zynex
ZYXI
$49.7M
| – | – |
-20,353
| Closed | -$286K |
|