Asset Manager
← All Institutions
CIM, LLC
Market Value
$762M
+3.0%
Holdings
173
-4
New Purchases
8
Added To
68
Closed
5
Reduced
64
Top 10 Concentration
36.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.36% | 3.15% | +1.22% | $33M |
| ANET | 3.75% | 2.74% | +1.01% | $29M |
| NVDA | 6.14% | 5.15% | +0.99% | $47M |
| CTAS | 2.25% | 1.57% | +0.69% | $17M |
| CLS | 0.89% | 0.43% | +0.46% | $7M |
| AAPL | 2.56% | 2.14% | +0.42% | $20M |
| HOOD | 1.30% | 0.89% | +0.41% | $10M |
| FIX | 0.91% | 0.61% | +0.30% | $7M |
| EME | 2.01% | 1.71% | +0.30% | $15M |
| UBS | 0.30% | 0.00% | +0.30% | $2M |
| GLD | 0.30% | 0.00% | +0.30% | $2M |
| HLI | 0.22% | 0.00% | +0.22% | $2M |
| FBTC | 0.13% | 0.00% | +0.13% | $1M |
| MNST | 2.73% | 2.62% | +0.11% | $21M |
| MEDP | 0.29% | 0.18% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 2.19% | 3.23% | -1.05% | $17M |
| PYPL | 0.00% | 1.00% | -1.00% | $0 |
| CPRT | 1.99% | 2.77% | -0.77% | $15M |
| ISRG | 2.35% | 2.94% | -0.59% | $18M |
| COST | 2.67% | 3.23% | -0.56% | $20M |
| NVO | 1.58% | 2.10% | -0.52% | $12M |
| INTU | 2.67% | 3.16% | -0.49% | $20M |
| SPOT | 3.47% | 3.92% | -0.45% | $26M |
| LEN | 0.00% | 0.38% | -0.38% | $0 |
| PGR | 2.89% | 3.22% | -0.33% | $22M |
| TW | 0.00% | 0.29% | -0.29% | $0 |
| ISTB | 3.41% | 3.70% | -0.29% | $26M |
| DUOL | 0.17% | 0.39% | -0.22% | $1M |
| SNPS | 2.50% | 2.70% | -0.19% | $19M |
| QLYS | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $253M | 33.2% |
| Large Cap | 91 | $415M | 54.5% |
| Mid Cap | 38 | $75M | 9.8% |
| Small Cap | 13 | $12M | 1.6% |
| Micro Cap | 3 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$26.1B
Avg P/E
39.4
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
137
# ETFs / Funds
36
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 250,777 | $47M | $186.58 | $9M | +9,462 | +3.9% | |
| 2 | GOOGL | 4.36% | 136,848 | $33M | $243.10 | $10M | +4,655 | +3.5% | |
| 3 | ANET | 3.75% | 196,008 | $29M | $145.71 | $8M | -1,847 | -0.9% | |
| 4 | META | 3.63% | 37,674 | $28M | $734.38 | $1M | +1,866 | +5.2% | |
| 5 | SPOT | 3.47% | 37,907 | $26M | $698.01 | -$3M | +93 | +0.2% | |
| 6 | ISTB | 3.41% | 532,918 | $26M | $48.84 | -$1M | -30,140 | -5.3% | |
| 7 | BRK-B | 3.23% | 48,925 | $25M | $502.74 | $762K | -140 | -0.3% | |
| 8 | PGR | 2.89% | 89,235 | $22M | $246.95 | -$2M | -131 | -0.1% | |
| 9 | MA | 2.85% | 38,203 | $22M | $568.81 | $180K | -146 | -0.4% | |
| 10 | AMZN | 2.82% | 97,855 | $21M | $219.57 | -$95K | -514 | -0.5% | |
| 11 | MNST | 2.73% | 309,657 | $21M | $67.31 | $1M | -286 | -0.1% | |
| 12 | INTU | 2.67% | 29,789 | $20M | $682.90 | -$3M | +139 | +0.5% | |
| 13 | COST | 2.67% | 21,950 | $20M | $925.61 | -$4M | -2,180 | -9.0% | |
| 14 | AAPL | 2.56% | 76,712 | $20M | $254.63 | $4M | -546 | -0.7% | |
| 15 | SNPS | 2.50% | 38,679 | $19M | $493.39 | -$864K | -230 | -0.6% | |
| 16 | TIP | 2.38% | 162,866 | $18M | $111.22 | $381K | +1,711 | +1.1% | |
| 17 | ISRG | 2.35% | 40,007 | $18M | $447.23 | -$4M | +25 | +0.1% | |
| 18 | CTAS | 2.25% | 83,665 | $17M | $205.26 | $6M | +31,620 | +60.8% | |
| 19 | CMG | 2.19% | 425,833 | $17M | $39.19 | -$7M | -407 | -0.1% | |
| 20 | EME | 2.01% | 23,614 | $15M | $649.53 | $3M | -83 | -0.3% | |
| 21 | CPRT | 1.99% | 338,161 | $15M | $44.97 | -$5M | -79,055 | -18.9% | |
| 22 | BKNG | 1.59% | 2,248 | $12M | $5,399.33 | -$906K | -5 | -0.2% | |
| 23 | NVO | 1.58% | 217,291 | $12M | $55.49 | -$4M | -8,307 | -3.7% | |
| 24 | TSCO | 1.50% | 200,921 | $11M | $56.87 | $789K | -661 | -0.3% | |
| 25 | BKLN | 1.43% | 520,915 | $11M | $20.93 | $146K | +6,724 | +1.3% | |
| 26 | HOOD | 1.30% | 69,335 | $10M | $143.18 | $3M | -936 | -1.3% | |
| 27 | MBB | 1.22% | 97,635 | $9M | $95.15 | -$723K | -9,015 | -8.4% | |
| 28 | FIX | 0.91% | 8,370 | $7M | $825.20 | $2M | +11 | +0.1% | |
| 29 | CLS | 0.89% | 27,578 | $7M | $246.38 | $4M | +7,285 | +35.9% | |
| 30 | MSFT | 0.87% | 12,792 | $7M | $517.95 | $432K | +340 | +2.7% | |
| 31 | PFF | 0.83% | 200,300 | $6M | $31.62 | $258K | +2,265 | +1.1% | |
| 32 | RAVI | 0.74% | 74,502 | $6M | $75.63 | $85K | +1,006 | +1.4% | |
| 33 | PDBC | 0.71% | 404,450 | $5M | $13.43 | $221K | +4,848 | +1.2% | |
| 34 | TMV | 0.66% | 143,168 | $5M | $35.04 | -$228K | +1,194 | +0.8% | |
| 35 | BIL | 0.62% | 51,796 | $5M | $91.75 | $448K | +4,867 | +10.4% | |
| 36 | DOCS | 0.59% | 61,929 | $5M | $73.15 | $862K | +2,129 | +3.6% | |
| 37 | MINT | 0.58% | 43,980 | $4M | $100.69 | $43K | +363 | +0.8% | |
| 38 | USFR | 0.57% | 86,892 | $4M | $50.27 | $48K | +1,016 | +1.2% | |
| 39 | LRN | 0.51% | 26,343 | $4M | $148.94 | $237K | +952 | +3.8% | |
| 40 | CWB | 0.51% | 43,130 | $4M | $90.50 | $327K | -137 | -0.3% | |
| 41 | IVV | 0.51% | 5,784 | $4M | $669.29 | $252K | -45 | -0.8% | |
| 42 | HYG | 0.44% | 41,403 | $3M | $81.19 | $75K | +649 | +1.6% | |
| 43 | XOM | 0.41% | 27,988 | $3M | $112.75 | $116K | -209 | -0.7% | |
| 44 | APH | 0.38% | 23,291 | $3M | $123.75 | $506K | -775 | -3.2% | |
| 45 | PLTR | 0.37% | 15,450 | $3M | $182.42 | $815K | +754 | +5.1% | |
| 46 | MU | 0.36% | 16,543 | $3M | $167.32 | $717K | -100 | -0.6% | |
| 47 | BRO | 0.35% | 28,785 | $3M | $93.79 | -$319K | +1,560 | +5.7% | |
| 48 | IBKR | 0.35% | 39,200 | $3M | $68.81 | $639K | +2,048 | +5.5% | |
| 49 | TSM | 0.35% | 9,634 | $3M | $279.30 | $641K | +582 | +6.4% | |
| 50 | HD | 0.35% | 6,625 | $3M | $405.21 | $208K | -128 | -1.9% | |
| 51 | JPM | 0.35% | 8,469 | $3M | $315.42 | $178K | -131 | -1.5% | |
| 52 | TPL | 0.34% | 2,790 | $3M | $933.75 | -$336K | +6 | +0.2% | |
| 53 | NEE | 0.34% | 34,379 | $3M | $75.49 | $174K | -497 | -1.4% | |
| 54 | FAST | 0.34% | 52,454 | $3M | $49.04 | $140K | -5,462 | -9.4% | |
| 55 | ASML | 0.33% | 2,615 | $3M | $967.97 | $397K | -49 | -1.8% | |
| 56 | PKG | 0.32% | 11,328 | $2M | $217.93 | $261K | -387 | -3.3% | |
| 57 | SHW | 0.32% | 7,019 | $2M | $346.26 | -$14K | -101 | -1.4% | |
| 58 | SPG | 0.31% | 12,573 | $2M | $187.67 | $314K | -154 | -1.2% | |
| 59 | HSY | 0.31% | 12,581 | $2M | $187.05 | $230K | -211 | -1.6% | |
| 60 | TTT | 0.30% | 33,258 | $2M | $68.45 | -$136K | -25 | -0.1% | |
| 61 | UBS | 0.30% | 55,456 | $2M | $41.00 | — | +55,456 | — | NEW |
| 62 | TRV | 0.30% | 8,111 | $2M | $279.22 | $69K | -97 | -1.2% | |
| 63 | GLD | 0.30% | 6,338 | $2M | $355.47 | — | +6,338 | — | NEW |
| 64 | SHOP | 0.30% | 15,152 | $2M | $148.61 | $620K | +1,005 | +7.1% | |
| 65 | ABT | 0.30% | 16,806 | $2M | $133.94 | -$61K | -195 | -1.1% | |
| 66 | FN | 0.30% | 6,168 | $2M | $364.62 | $422K | -32 | -0.5% | |
| 67 | MEDP | 0.29% | 4,259 | $2M | $514.16 | $851K | -6 | -0.1% | |
| 68 | CMI | 0.28% | 5,071 | $2M | $422.37 | $437K | -134 | -2.6% | |
| 69 | YOU | 0.27% | 61,415 | $2M | $33.38 | $352K | +245 | +0.4% | |
| 70 | AXON | 0.26% | 2,751 | $2M | $717.64 | -$313K | -12 | -0.4% | |
| 71 | RDDT | 0.25% | 8,290 | $2M | $229.99 | $660K | +8 | +0.1% | |
| 72 | CRWD | 0.25% | 3,842 | $2M | $490.38 | $82K | +303 | +8.6% | |
| 73 | NFLX | 0.24% | 1,513 | $2M | $1,198.92 | -$61K | +113 | +8.1% | |
| 74 | GOOG | 0.23% | 7,301 | $2M | $243.55 | $483K | -1 | -0.0% | |
| 75 | 0HQN.L | 0.23% | 7,196 | $2M | $245.25 | $93K | +29 | +0.4% | |
| 76 | MPWR | 0.23% | 1,910 | $2M | $920.64 | $368K | +9 | +0.5% | |
| 77 | ACN | 0.22% | 6,891 | $2M | $246.60 | -$372K | -40 | -0.6% | |
| 78 | ACWX | 0.22% | 26,053 | $2M | $65.01 | $116K | +167 | +0.7% | |
| 79 | IUSG | 0.22% | 10,285 | $2M | $164.54 | $129K | -111 | -1.1% | |
| 80 | GNRC | 0.22% | 10,028 | $2M | $167.40 | $246K | +25 | +0.2% | |
| 81 | BMI | 0.22% | 9,322 | $2M | $178.59 | -$609K | +38 | +0.4% | |
| 82 | VEEV | 0.22% | 5,566 | $2M | $297.91 | $60K | +15 | +0.3% | |
| 83 | HLI | 0.22% | 7,985 | $2M | $205.32 | — | +7,985 | — | NEW |
| 84 | ROL | 0.21% | 27,191 | $2M | $58.74 | $71K | +149 | +0.6% | |
| 85 | EXEL | 0.19% | 35,397 | $1M | $41.30 | -$85K | +305 | +0.9% | |
| 86 | AME | 0.19% | 7,645 | $1M | $188.00 | $64K | +56 | +0.7% | |
| 87 | TOST | 0.18% | 38,454 | $1M | $36.51 | -$292K | +152 | +0.4% | |
| 88 | CMS | 0.18% | 19,038 | $1M | $73.26 | $86K | +152 | +0.8% | |
| 89 | ACGL | 0.18% | 15,007 | $1M | $90.73 | $126K | +1,440 | +10.6% | |
| 90 | ADMA | 0.18% | 91,486 | $1M | $14.66 | -$313K | +665 | +0.7% | |
| 91 | DUOL | 0.17% | 4,142 | $1M | $321.84 | -$2M | -2,931 | -41.4% | |
| 92 | KNSL | 0.17% | 3,010 | $1M | $425.26 | -$172K | +10 | +0.3% | |
| 93 | IOT | 0.16% | 32,700 | $1M | $37.25 | -$70K | +326 | +1.0% | |
| 94 | CWAN | 0.16% | 66,184 | $1M | $18.02 | -$247K | +557 | +0.8% | |
| 95 | DECK | 0.15% | 11,337 | $1M | $101.37 | -$11K | +81 | +0.7% | |
| 96 | ODFL | 0.14% | 7,685 | $1M | $140.78 | -$153K | +75 | +1.0% | |
| 97 | DT | 0.14% | 22,184 | $1M | $48.45 | -$137K | +228 | +1.0% | |
| 98 | FBTC | 0.13% | 10,226 | $1M | $99.81 | — | +10,226 | — | NEW |
| 99 | POOL | 0.13% | 3,275 | $1M | $310.07 | $71K | +36 | +1.1% | |
| 100 | SPY | 0.13% | 1,502 | $1M | $666.37 | $73K | — | — |