CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $243K | 0.03% |
1,097
| – | – |
|
152
Vital Farms
VITL
$2.28B
| $241K | 0.03% |
6,879
-93
| -1% | -$3.26K |
|
153
Vita Coco
COCO
$2.03B
| $240K | 0.03% |
8,472
-118
| -1% | -$3.34K |
|
154
Linde
LIN
$224B
| $238K | 0.03% |
500
| – | – |
|
155
Clearwater Analytics
CWAN
$6.04B
| $234K | 0.03% |
9,259
+475
| +5% | +$12K |
|
156
Cactus
WHD
$2.88B
| $232K | 0.03% |
3,895
| – | – |
|
157
SoundThinking
SSTI
$163M
| $228K | 0.03% |
19,686
-142
| -0.7% | -$1.65K |
|
158
NVR
NVR
$22.4B
| $226K | 0.03% |
23
| – | – |
|
159
Ethan Allen Interiors
ETD
$751M
| $223K | 0.03% |
6,978
| – | – |
|
160
Thor Industries
THO
$5.79B
| $219K | 0.03% |
1,995
| – | – |
|
161
International Seaways
INSW
$2.24B
| $216K | 0.03% |
4,193
-58
| -1% | -$2.99K |
|
162
Capital Group Dividend Value ETF
CGDV
$21.2B
| $203K | 0.03% |
+5,570
| New | +$203K |
|
163
Nuveen New York Municipal Value Fund
NNY
$153M
| $121K | 0.02% |
14,049
| – | – |
|
|
RNLX
164
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.5K | ﹤0.01% |
11,955
| – | – |
|
|
165
DoubleVerify
DV
$2.66B
| – | – |
-48,533
| Closed | -$926K |
|
166
Zynex
ZYXI
$49.7M
| – | – |
-43,581
| Closed | -$344K |
|