CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
(+1.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$12.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.24M |
| 5 |
Cummins
CMI
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.47B
| $271K | 0.04% |
+1,606
| New | +$271K |
|
152
M/I Homes
MHO
$3.89B
| $269K | 0.04% |
2,022
-20
| -1% | -$2.66K |
|
153
ACM Research
ACMR
$1.81B
| $259K | 0.04% |
17,149
+475
| +3% | +$7.17K |
|
154
WD-40
WDFC
$2.92B
| $251K | 0.04% |
1,034
-9
| -0.9% | -$2.18K |
|
155
IBM
IBM
$227B
| $241K | 0.03% |
1,097
| – | – |
|
156
UFP Industries
UFPI
$5.91B
| $237K | 0.03% |
2,103
-22
| -1% | -$2.48K |
|
157
Cactus
WHD
$2.88B
| $234K | 0.03% |
4,001
+106
| +3% | +$6.19K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $225K | 0.03% |
1,963
| – | – |
|
159
CBRE Group
CBRE
$48.2B
| $224K | 0.03% |
+1,705
| New | +$224K |
|
160
Capital Group Dividend Value ETF
CGDV
$21.2B
| $223K | 0.03% |
6,318
+748
| +13% | +$26.4K |
|
161
AeroVironment
AVAV
$12.1B
| $215K | 0.03% |
1,396
+9
| +0.6% | +$1.39K |
|
162
Linde
LIN
$224B
| $209K | 0.03% |
500
| – | – |
|
163
Ethan Allen Interiors
ETD
$751M
| $202K | 0.03% |
7,202
+224
| +3% | +$6.3K |
|
164
Aspen Aerogels
ASPN
$563M
| $193K | 0.03% |
16,263
+1,298
| +9% | +$15.4K |
|
165
Nuveen New York Municipal Value Fund
NNY
$153M
| $113K | 0.02% |
14,049
| – | – |
|
166
AGCO
AGCO
$8.07B
| – | – |
-9,919
| Closed | -$971K |
|
167
DexCom
DXCM
$29.5B
| – | – |
-10,512
| Closed | -$705K |
|
168
International Seaways
INSW
$2.24B
| – | – |
-4,193
| Closed | -$216K |
|
169
NVR
NVR
$22.4B
| – | – |
-23
| Closed | -$226K |
|
170
SoundThinking
SSTI
$163M
| – | – |
-19,686
| Closed | -$228K |
|
171
Thor Industries
THO
$5.79B
| – | – |
-1,995
| Closed | -$219K |
|
172
Toro Company
TTC
$8B
| – | – |
-134,661
| Closed | -$11.7M |
|
173
United Parcel Service
UPS
$74.1B
| – | – |
-11,103
| Closed | -$1.51M |
|
|
RNLX
174
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-11,955
| Closed | -$2.5K |
|