CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$3.87B
| $215K | 0.03% |
1,887
-135
| -7% | -$15.4K |
|
152
UFP Technologies
UFPT
$1.58B
| $212K | 0.03% |
1,051
-106
| -9% | -$21.4K |
|
153
Saia
SAIA
$7.74B
| $208K | 0.03% |
594
| – | – |
|
154
RxSight
RXST
$362M
| $207K | 0.03% |
8,203
+165
| +2% | +$4.17K |
|
155
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $206K | 0.03% |
+2,090
| New | +$206K |
|
156
CBRE Group
CBRE
$47.5B
| $206K | 0.03% |
1,577
-128
| -8% | -$16.7K |
|
157
Ethan Allen Interiors
ETD
$745M
| $203K | 0.03% |
7,318
+116
| +2% | +$3.21K |
|
158
Capital Group Dividend Value ETF
CGDV
$20.9B
| $200K | 0.03% |
5,623
-695
| -11% | -$24.8K |
|
159
Nuveen New York Municipal Value Fund
NNY
$152M
| $116K | 0.02% |
14,049
| – | – |
|
160
A.O. Smith
AOS
$9.86B
| – | – |
-41,174
| Closed | -$2.81M |
|
161
Hims & Hers Health
HIMS
$9.32B
| – | – |
-71,869
| Closed | -$1.74M |
|
162
LGI Homes
LGIH
$1.41B
| – | – |
-4,337
| Closed | -$388K |
|
163
Nike
NKE
$110B
| – | – |
-11,962
| Closed | -$905K |
|
164
Sterling Infrastructure
STRL
$8.23B
| – | – |
-1,606
| Closed | -$271K |
|
165
Trex
TREX
$6.39B
| – | – |
-15,913
| Closed | -$1.1M |
|
166
Cactus
WHD
$2.84B
| – | – |
-4,001
| Closed | -$234K |
|
167
Aspen Aerogels
ASPN
$532M
| – | – |
-16,263
| Closed | -$193K |
|
168
AeroVironment
AVAV
$11.8B
| – | – |
-1,396
| Closed | -$215K |
|
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| – | – |
-113,500
| Closed | -$2.24M |
|
|
170
Edwards Lifesciences
EW
$47.9B
| – | – |
-189,399
| Closed | -$14M |
|
171
General Dynamics
GD
$86.9B
| – | – |
-6,952
| Closed | -$1.83M |
|