Asset Manager
← All Institutions
CIM, LLC
Market Value
$740M
+10.0%
Holdings
177
+7
New Purchases
19
Added To
85
Closed
12
Reduced
52
Top 10 Concentration
35.6%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 3.92% | 1.83% | +2.09% | $29M |
| CTAS | 1.57% | 0.25% | +1.32% | $12M |
| NVDA | 5.15% | 4.33% | +0.82% | $38M |
| ANET | 2.74% | 2.21% | +0.53% | $20M |
| EME | 1.71% | 1.29% | +0.42% | $13M |
| HOOD | 0.89% | 0.51% | +0.38% | $7M |
| FIX | 0.61% | 0.25% | +0.36% | $4M |
| APH | 0.32% | 0.00% | +0.32% | $2M |
| TW | 0.29% | 0.00% | +0.29% | $2M |
| MU | 0.28% | 0.00% | +0.28% | $2M |
| SPG | 0.28% | 0.00% | +0.28% | $2M |
| NFLX | 0.25% | 0.00% | +0.25% | $2M |
| CRWD | 0.24% | 0.00% | +0.24% | $2M |
| INTU | 3.16% | 2.92% | +0.24% | $23M |
| SNPS | 2.70% | 2.47% | +0.23% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.00% | -3.00% | $0 |
| PGR | 3.22% | 4.34% | -1.12% | $24M |
| CPRT | 2.77% | 3.45% | -0.68% | $20M |
| CHD | 0.00% | 0.58% | -0.58% | $0 |
| ELS | 0.00% | 0.44% | -0.44% | $0 |
| BRK-B | 3.22% | 3.64% | -0.42% | $24M |
| AAPL | 2.14% | 2.55% | -0.41% | $16M |
| XLF | 0.03% | 0.38% | -0.35% | $247K |
| UNP | 0.00% | 0.33% | -0.33% | $0 |
| CMC | 0.00% | 0.29% | -0.29% | $0 |
| ISTB | 3.70% | 3.95% | -0.25% | $27M |
| MA | 2.91% | 3.16% | -0.25% | $22M |
| COST | 3.23% | 3.46% | -0.23% | $24M |
| TSCO | 1.44% | 1.66% | -0.22% | $11M |
| STEP | 0.04% | 0.25% | -0.21% | $291K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $228M | 30.8% |
| Large Cap | 89 | $415M | 56.1% |
| Mid Cap | 40 | $78M | 10.5% |
| Small Cap | 14 | $12M | 1.6% |
| Micro Cap | 5 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$23.0B
Avg P/E
39.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
142
# ETFs / Funds
35
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.15% | 241,315 | $38M | $157.99 | $9M | -27,356 | -10.2% | |
| 2 | SPOT | 3.92% | 37,814 | $29M | $767.35 | $17M | +15,461 | +69.2% | |
| 3 | ISTB | 3.70% | 563,058 | $27M | $48.65 | $784K | +12,714 | +2.3% | |
| 4 | META | 3.57% | 35,808 | $26M | $738.10 | $4M | -3,866 | -9.7% | |
| 5 | CMG | 3.23% | 426,240 | $24M | $56.15 | $3M | -187 | -0.0% | |
| 6 | COST | 3.23% | 24,130 | $24M | $989.93 | $600K | -492 | -2.0% | |
| 7 | PGR | 3.22% | 89,366 | $24M | $266.86 | -$5M | -13,800 | -13.4% | |
| 8 | BRK-B | 3.22% | 49,065 | $24M | $485.77 | -$644K | +3,104 | +6.8% | |
| 9 | INTU | 3.16% | 29,650 | $23M | $787.63 | $4M | -2,333 | -7.3% | |
| 10 | GOOGL | 3.15% | 132,193 | $23M | $176.23 | $3M | +1,182 | +0.9% | |
| 11 | ISRG | 2.94% | 39,982 | $22M | $543.41 | $2M | +71 | +0.2% | |
| 12 | AMZN | 2.92% | 98,369 | $22M | $219.39 | $3M | -41 | -0.0% | |
| 13 | MA | 2.91% | 38,349 | $22M | $561.95 | $272K | -471 | -1.2% | |
| 14 | CPRT | 2.77% | 417,216 | $20M | $49.07 | -$3M | +7,156 | +1.8% | |
| 15 | ANET | 2.74% | 197,855 | $20M | $102.31 | $5M | +5,940 | +3.1% | |
| 16 | SNPS | 2.70% | 38,909 | $20M | $512.68 | $3M | +162 | +0.4% | |
| 17 | MNST | 2.62% | 309,943 | $19M | $62.64 | $1M | -2,151 | -0.7% | |
| 18 | TIP | 2.40% | 161,155 | $18M | $110.04 | $227K | +3,570 | +2.3% | |
| 19 | AAPL | 2.14% | 77,258 | $16M | $205.17 | -$1M | +49 | +0.1% | |
| 20 | NVO | 2.10% | 225,598 | $16M | $69.02 | $279K | +5,377 | +2.4% | |
| 21 | BKNG | 1.76% | 2,253 | $13M | $5,789.30 | $3M | -4 | -0.2% | |
| 22 | EME | 1.71% | 23,697 | $13M | $534.88 | $4M | +156 | +0.7% | |
| 23 | CTAS | 1.57% | 52,045 | $12M | $222.87 | $10M | +43,797 | +531.0% | |
| 24 | BKLN | 1.45% | 514,191 | $11M | $20.92 | $525K | +19,913 | +4.0% | |
| 25 | TSCO | 1.44% | 201,582 | $11M | $52.77 | -$541K | -1,289 | -0.6% | |
| 26 | MBB | 1.35% | 106,650 | $10M | $93.89 | $272K | +2,773 | +2.7% | |
| 27 | PYPL | 1.00% | 99,956 | $7M | $74.32 | $965K | +894 | +0.9% | |
| 28 | HOOD | 0.89% | 70,271 | $7M | $93.63 | $3M | -11,640 | -14.2% | |
| 29 | MSFT | 0.84% | 12,452 | $6M | $497.41 | $1M | -431 | -3.4% | |
| 30 | PFF | 0.82% | 198,035 | $6M | $30.68 | $440K | +14,642 | +8.0% | |
| 31 | RAVI | 0.75% | 73,496 | $6M | $75.51 | $108K | +1,494 | +2.1% | |
| 32 | TMV | 0.71% | 141,974 | $5M | $36.94 | $307K | -164 | -0.1% | |
| 33 | PDBC | 0.70% | 399,602 | $5M | $13.04 | $100K | +24,657 | +6.6% | |
| 34 | FIX | 0.61% | 8,359 | $4M | $536.22 | $3M | +3,203 | +62.1% | |
| 35 | MINT | 0.59% | 43,617 | $4M | $100.53 | -$91K | -864 | -1.9% | |
| 36 | USFR | 0.58% | 85,876 | $4M | $50.31 | $68K | +1,393 | +1.6% | |
| 37 | BIL | 0.58% | 46,929 | $4M | $91.73 | -$75K | -821 | -1.7% | |
| 38 | LRN | 0.50% | 25,391 | $4M | $145.19 | $1M | +6,855 | +37.0% | |
| 39 | DOCS | 0.50% | 59,800 | $4M | $61.34 | $343K | +2,501 | +4.4% | |
| 40 | IVV | 0.49% | 5,829 | $4M | $620.89 | $332K | -22 | -0.4% | |
| 41 | CWB | 0.48% | 43,267 | $4M | $82.66 | $288K | +349 | +0.8% | |
| 42 | HYG | 0.44% | 40,754 | $3M | $80.65 | $123K | +656 | +1.6% | |
| 43 | CLS | 0.43% | 20,293 | $3M | $156.11 | $1M | -1,657 | -7.5% | |
| 44 | XOM | 0.41% | 28,197 | $3M | $107.80 | -$286K | +235 | +0.8% | |
| 45 | BRO | 0.41% | 27,225 | $3M | $110.87 | -$153K | +1,730 | +6.8% | |
| 46 | TPL | 0.40% | 2,784 | $3M | $1,056.52 | -$1M | -259 | -8.5% | |
| 47 | DUOL | 0.39% | 7,073 | $3M | $410.02 | $1M | +2,179 | +44.5% | |
| 48 | LEN | 0.38% | 25,185 | $3M | $110.61 | $55K | +1,395 | +5.9% | |
| 49 | JPM | 0.34% | 8,600 | $2M | $289.90 | $367K | -66 | -0.8% | |
| 50 | HD | 0.33% | 6,753 | $2M | $366.66 | -$33K | -92 | -1.3% | |
| 51 | SHW | 0.33% | 7,120 | $2M | $343.36 | -$184K | -408 | -5.4% | |
| 52 | FAST | 0.33% | 57,916 | $2M | $42.00 | $154K | +28,534 | +97.1% | |
| 53 | NEE | 0.33% | 34,876 | $2M | $69.42 | -$62K | -147 | -0.4% | |
| 54 | TTT | 0.33% | 33,283 | $2M | $72.48 | $110K | -161 | -0.5% | |
| 55 | APH | 0.32% | 24,066 | $2M | $98.75 | — | +24,066 | — | NEW |
| 56 | ABT | 0.31% | 17,001 | $2M | $136.01 | -$34K | -685 | -3.9% | |
| 57 | AXON | 0.31% | 2,763 | $2M | $827.94 | $552K | -536 | -16.2% | |
| 58 | BMI | 0.31% | 9,284 | $2M | $244.96 | $439K | -363 | -3.8% | |
| 59 | PKG | 0.30% | 11,715 | $2M | $188.45 | -$151K | -194 | -1.6% | |
| 60 | TRV | 0.30% | 8,208 | $2M | $267.54 | $46K | +77 | +0.9% | |
| 61 | TW | 0.29% | 14,829 | $2M | $146.40 | — | +14,829 | — | NEW |
| 62 | ASML | 0.29% | 2,664 | $2M | $801.29 | $385K | +23 | +0.9% | |
| 63 | HSY | 0.29% | 12,792 | $2M | $165.95 | $156K | +1,292 | +11.2% | |
| 64 | ACN | 0.28% | 6,931 | $2M | $298.89 | -$65K | +85 | +1.2% | |
| 65 | IBKR | 0.28% | 37,152 | $2M | $55.41 | $629K | +28,518 | +330.3% | |
| 66 | MU | 0.28% | 16,643 | $2M | $123.25 | — | +16,643 | — | NEW |
| 67 | TSM | 0.28% | 9,052 | $2M | $226.50 | $684K | +824 | +10.0% | |
| 68 | SPG | 0.28% | 12,727 | $2M | $160.76 | — | +12,727 | — | NEW |
| 69 | PLTR | 0.27% | 14,696 | $2M | $136.32 | $556K | -2,454 | -14.3% | |
| 70 | NFLX | 0.25% | 1,400 | $2M | $1,339.13 | — | +1,400 | — | NEW |
| 71 | FN | 0.25% | 6,200 | $2M | $294.68 | $640K | +189 | +3.1% | |
| 72 | CRWD | 0.24% | 3,539 | $2M | $509.31 | — | +3,539 | — | NEW |
| 73 | CMI | 0.23% | 5,205 | $2M | $327.50 | $149K | +243 | +4.9% | |
| 74 | YOU | 0.23% | 61,170 | $2M | $27.76 | $191K | +3,014 | +5.2% | |
| 75 | TOST | 0.23% | 38,302 | $2M | $44.29 | $435K | +273 | +0.7% | |
| 76 | 0HQN.L | 0.23% | 7,167 | $2M | $233.21 | $289K | +1,059 | +17.3% | |
| 77 | ADMA | 0.22% | 90,821 | $2M | $18.21 | — | +90,821 | — | NEW |
| 78 | SHOP | 0.22% | 14,147 | $2M | $115.35 | $437K | +1,635 | +13.1% | |
| 79 | VEEV | 0.22% | 5,551 | $2M | $287.98 | $338K | +110 | +2.0% | |
| 80 | ACWX | 0.21% | 25,886 | $2M | $60.94 | $254K | +2,013 | +8.4% | |
| 81 | IUSG | 0.21% | 10,396 | $2M | $150.40 | $226K | -133 | -1.3% | |
| 82 | EXEL | 0.21% | 35,092 | $2M | $44.08 | — | +35,092 | — | NEW |
| 83 | ROL | 0.21% | 27,042 | $2M | $56.42 | $91K | +487 | +1.8% | |
| 84 | KNSL | 0.20% | 3,000 | $1M | $483.90 | -$218K | -430 | -12.5% | |
| 85 | CWAN | 0.19% | 65,627 | $1M | $21.93 | -$190K | +4,850 | +8.0% | |
| 86 | GNRC | 0.19% | 10,003 | $1M | $143.21 | $223K | +451 | +4.7% | |
| 87 | MPWR | 0.19% | 1,901 | $1M | $731.38 | $331K | +75 | +4.1% | |
| 88 | AME | 0.19% | 7,589 | $1M | $180.96 | $123K | +325 | +4.5% | |
| 89 | MEDP | 0.18% | 4,265 | $1M | $313.86 | $111K | +237 | +5.9% | |
| 90 | SFM | 0.18% | 8,109 | $1M | $164.64 | — | +8,109 | — | NEW |
| 91 | QLYS | 0.18% | 9,283 | $1M | $142.87 | $248K | +722 | +8.4% | |
| 92 | CMS | 0.18% | 18,886 | $1M | $69.28 | -$52K | +772 | +4.3% | |
| 93 | GOOG | 0.18% | 7,302 | $1M | $177.39 | $155K | — | — | |
| 94 | IOT | 0.17% | 32,374 | $1M | $39.78 | $94K | +1,226 | +3.9% | |
| 95 | RDDT | 0.17% | 8,282 | $1M | $150.57 | $452K | +699 | +9.2% | |
| 96 | ACGL | 0.17% | 13,567 | $1M | $91.05 | $141K | +2,194 | +19.3% | |
| 97 | ODFL | 0.17% | 7,610 | $1M | $162.30 | $66K | +543 | +7.7% | |
| 98 | DT | 0.16% | 21,956 | $1M | $55.21 | $227K | +1,066 | +5.1% | |
| 99 | DECK | 0.16% | 11,256 | $1M | $103.07 | -$111K | -113 | -1.0% | |
| 100 | CHE | 0.14% | 2,115 | $1M | $486.93 | -$219K | +86 | +4.2% |