CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
(+0.66%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14
Top Buys
| 1 |
Costco
COST
|
$5.21M |
| 2 |
Copart
CPRT
|
$5.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 4 |
Doximity
DOCS
|
$2.5M |
| 5 |
General Dynamics
GD
|
$2.05M |
Top Sells
| 1 |
Nike
NKE
|
$9.43M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Super Micro Computer
SMCI
|
$4.38M |
| 4 |
Celsius Holdings
CELH
|
$3.51M |
| 5 |
Stellantis
STLA
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.16% |
