Asset Manager
← All Institutions
CIM, LLC
Market Value
$762M
-0.2%
Holdings
179
+5
New Purchases
10
Added To
78
Closed
10
Reduced
72
Top 10 Concentration
36.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.30% | 0.00% | +1.30% | $10M |
| GOOGL | 5.27% | 4.35% | +0.91% | $40M |
| EME | 2.64% | 2.01% | +0.64% | $20M |
| ISRG | 2.95% | 2.34% | +0.61% | $23M |
| NVDA | 6.61% | 6.12% | +0.49% | $50M |
| GFI | 0.34% | 0.00% | +0.34% | $3M |
| MNST | 3.04% | 2.73% | +0.31% | $23M |
| ARGX | 0.29% | 0.00% | +0.29% | $2M |
| MU | 0.60% | 0.36% | +0.24% | $5M |
| HMY | 0.23% | 0.00% | +0.23% | $2M |
| SPXC | 0.27% | 0.04% | +0.23% | $2M |
| CBRE | 0.23% | 0.03% | +0.20% | $2M |
| NXT | 0.19% | 0.00% | +0.19% | $1M |
| ISTB | 3.53% | 3.41% | +0.12% | $27M |
| AMZN | 2.92% | 2.81% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.60% | 3.46% | -1.87% | $12M |
| CPRT | 1.14% | 1.99% | -0.85% | $9M |
| META | 2.85% | 3.62% | -0.77% | $22M |
| LRN | 0.04% | 0.51% | -0.48% | $294K |
| HOOD | 0.89% | 1.30% | -0.41% | $7M |
| DOCS | 0.20% | 0.59% | -0.39% | $2M |
| ANET | 3.35% | 3.74% | -0.39% | $26M |
| CTAS | 1.98% | 2.25% | -0.27% | $15M |
| NFLX | 0.00% | 0.24% | -0.24% | $0 |
| PGR | 2.65% | 2.88% | -0.23% | $20M |
| COST | 2.46% | 2.66% | -0.20% | $19M |
| TSCO | 1.31% | 1.50% | -0.19% | $10M |
| ODD | 0.03% | 0.21% | -0.18% | $253K |
| NVO | 1.44% | 1.58% | -0.14% | $11M |
| SNPS | 2.38% | 2.50% | -0.12% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $288M | 37.8% |
| Large Cap | 87 | $381M | 50.0% |
| Mid Cap | 49 | $76M | 10.0% |
| Small Cap | 9 | $9M | 1.1% |
| Micro Cap | 3 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$273.0B
Median Market Cap
$23.5B
Avg P/E
38.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
139
# ETFs / Funds
40
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.61% | 270,258 | $50M | $186.50 | $4M | +19,481 | +7.8% | |
| 2 | GOOGL | 5.27% | 128,213 | $40M | $313.00 | $7M | -8,635 | -6.3% | |
| 3 | ISTB | 3.53% | 551,248 | $27M | $48.75 | $846K | +18,330 | +3.4% | |
| 4 | ANET | 3.35% | 194,822 | $26M | $131.03 | -$3M | -1,186 | -0.6% | |
| 5 | BRK-B | 3.14% | 47,580 | $24M | $502.65 | -$680K | -1,345 | -2.8% | |
| 6 | MNST | 3.04% | 302,012 | $23M | $76.67 | $2M | -7,645 | -2.5% | |
| 7 | ISRG | 2.95% | 39,731 | $23M | $566.36 | $5M | -276 | -0.7% | |
| 8 | AMZN | 2.92% | 96,394 | $22M | $230.82 | $764K | -1,461 | -1.5% | |
| 9 | META | 2.85% | 32,901 | $22M | $660.09 | -$6M | -4,773 | -12.7% | |
| 10 | MA | 2.81% | 37,522 | $21M | $570.88 | -$310K | -681 | -1.8% | |
| 11 | PGR | 2.65% | 88,821 | $20M | $227.72 | -$2M | -414 | -0.5% | |
| 12 | EME | 2.64% | 32,940 | $20M | $611.78 | $5M | +9,326 | +39.5% | |
| 13 | AAPL | 2.61% | 73,186 | $20M | $271.86 | $363K | -3,526 | -4.6% | |
| 14 | INTU | 2.57% | 29,579 | $20M | $662.42 | -$749K | -210 | -0.7% | |
| 15 | COST | 2.46% | 21,750 | $19M | $862.33 | -$2M | -200 | -0.9% | |
| 16 | TIP | 2.43% | 168,789 | $19M | $109.91 | $438K | +5,923 | +3.6% | |
| 17 | SNPS | 2.38% | 38,581 | $18M | $469.72 | -$962K | -98 | -0.2% | |
| 18 | CMG | 2.07% | 427,352 | $16M | $37.00 | -$876K | +1,519 | +0.4% | |
| 19 | CTAS | 1.98% | 80,065 | $15M | $188.07 | -$2M | -3,600 | -4.3% | |
| 20 | SPOT | 1.60% | 20,961 | $12M | $580.72 | -$14M | -16,946 | -44.7% | |
| 21 | BKNG | 1.57% | 2,235 | $12M | $5,355.39 | -$168K | -13 | -0.6% | |
| 22 | BKLN | 1.49% | 539,176 | $11M | $21.00 | $420K | +18,261 | +3.5% | |
| 23 | NVO | 1.44% | 216,085 | $11M | $50.88 | -$1M | -1,206 | -0.6% | |
| 24 | TSCO | 1.31% | 199,093 | $10M | $50.01 | -$1M | -1,828 | -0.9% | |
| 25 | XLC | 1.30% | 84,118 | $10M | $117.72 | — | +84,118 | — | NEW |
| 26 | MBB | 1.26% | 100,789 | $10M | $95.22 | $307K | +3,154 | +3.2% | |
| 27 | CPRT | 1.14% | 222,311 | $9M | $39.15 | -$7M | -115,850 | -34.3% | |
| 28 | FIX | 0.98% | 7,974 | $7M | $933.31 | $535K | -396 | -4.7% | |
| 29 | CLS | 0.96% | 24,870 | $7M | $295.61 | $557K | -2,708 | -9.8% | |
| 30 | HOOD | 0.89% | 59,821 | $7M | $113.10 | -$3M | -9,514 | -13.7% | |
| 31 | PFF | 0.85% | 209,802 | $6M | $30.96 | $162K | +9,502 | +4.7% | |
| 32 | MSFT | 0.85% | 13,424 | $6M | $483.61 | -$134K | +632 | +4.9% | |
| 33 | RAVI | 0.77% | 77,760 | $6M | $75.37 | $226K | +3,258 | +4.4% | |
| 34 | PDBC | 0.73% | 419,857 | $6M | $13.25 | $131K | +15,407 | +3.8% | |
| 35 | TMV | 0.71% | 146,214 | $5M | $37.16 | $417K | +3,046 | +2.1% | |
| 36 | MINT | 0.60% | 45,867 | $5M | $100.34 | $174K | +1,887 | +4.3% | |
| 37 | USFR | 0.60% | 91,134 | $5M | $50.32 | $218K | +4,242 | +4.9% | |
| 38 | MU | 0.60% | 16,061 | $5M | $285.41 | $2M | -482 | -2.9% | |
| 39 | BIL | 0.59% | 49,362 | $5M | $91.38 | -$242K | -2,434 | -4.7% | |
| 40 | IVV | 0.58% | 6,503 | $4M | $684.93 | $583K | +719 | +12.4% | |
| 41 | CWB | 0.51% | 43,968 | $4M | $89.20 | $19K | +838 | +1.9% | |
| 42 | HYG | 0.45% | 42,802 | $3M | $80.63 | $90K | +1,399 | +3.4% | |
| 43 | XONA.DE | 0.44% | 28,138 | $3M | $120.34 | $230K | +150 | +0.5% | |
| 44 | TSM | 0.42% | 10,603 | $3M | $303.90 | $532K | +969 | +10.1% | |
| 45 | APH | 0.40% | 22,778 | $3M | $135.14 | $196K | -513 | -2.2% | |
| 46 | PLTR | 0.38% | 16,383 | $3M | $177.75 | $94K | +933 | +6.0% | |
| 47 | IBKR | 0.38% | 44,583 | $3M | $64.31 | $170K | +5,383 | +13.7% | |
| 48 | FN | 0.36% | 6,107 | $3M | $455.28 | $531K | -61 | -1.0% | |
| 49 | SHOP | 0.36% | 16,994 | $3M | $160.97 | $484K | +1,842 | +12.2% | |
| 50 | BRO | 0.36% | 34,296 | $3M | $79.70 | $34K | +5,511 | +19.1% | |
| 51 | ASML | 0.36% | 2,554 | $3M | $1,069.72 | $201K | -61 | -2.3% | |
| 52 | JPM | 0.36% | 8,411 | $3M | $322.22 | $39K | -58 | -0.7% | |
| 53 | GLD | 0.35% | 6,803 | $3M | $396.31 | $443K | +465 | +7.3% | |
| 54 | NEE | 0.35% | 32,754 | $3M | $80.28 | $34K | -1,625 | -4.7% | |
| 55 | GFI | 0.34% | 59,801 | $3M | $43.66 | — | +59,801 | — | NEW |
| 56 | CMI | 0.34% | 5,046 | $3M | $510.45 | $434K | -25 | -0.5% | |
| 57 | MEDP | 0.31% | 4,265 | $2M | $561.65 | $206K | +6 | +0.1% | |
| 58 | TTT | 0.31% | 35,612 | $2M | $66.94 | $107K | +2,354 | +7.1% | |
| 59 | TPL | 0.31% | 8,289 | $2M | $287.22 | -$224K | +5,499 | +197.1% | |
| 60 | TRV | 0.31% | 8,145 | $2M | $290.06 | $98K | +34 | +0.4% | |
| 61 | PKG | 0.31% | 11,342 | $2M | $206.23 | -$130K | +14 | +0.1% | |
| 62 | SPG | 0.31% | 12,592 | $2M | $185.11 | -$29K | +19 | +0.1% | |
| 63 | HSY | 0.30% | 12,725 | $2M | $181.98 | -$38K | +144 | +1.1% | |
| 64 | UBS | 0.30% | 49,763 | $2M | $46.33 | $32K | -5,693 | -10.3% | |
| 65 | SHW | 0.30% | 7,065 | $2M | $324.03 | -$141K | +46 | +0.7% | |
| 66 | HD | 0.30% | 6,631 | $2M | $344.11 | -$403K | +6 | +0.1% | |
| 67 | GOOG | 0.30% | 7,210 | $2M | $313.80 | $484K | -91 | -1.2% | |
| 68 | ARGX | 0.29% | 2,636 | $2M | $840.95 | — | +2,636 | — | NEW |
| 69 | CRWD | 0.29% | 4,711 | $2M | $468.76 | $324K | +869 | +22.6% | |
| 70 | YOU | 0.29% | 62,216 | $2M | $35.08 | $133K | +801 | +1.3% | |
| 71 | ABT | 0.28% | 16,952 | $2M | $125.29 | -$127K | +146 | +0.9% | |
| 72 | FAST | 0.28% | 52,627 | $2M | $40.13 | -$460K | +173 | +0.3% | |
| 73 | SPXC | 0.27% | 10,124 | $2M | $200.06 | $2M | +8,568 | +550.6% | |
| 74 | RDDT | 0.25% | 8,448 | $2M | $229.87 | $35K | +158 | +1.9% | |
| 75 | ACGL | 0.24% | 19,248 | $2M | $95.92 | $485K | +4,241 | +28.3% | |
| 76 | 0HQN.L | 0.24% | 7,321 | $2M | $251.00 | $73K | +125 | +1.7% | |
| 77 | ACN | 0.24% | 6,828 | $2M | $268.30 | $133K | -63 | -0.9% | |
| 78 | HMY | 0.23% | 89,984 | $2M | $19.90 | — | +89,984 | — | NEW |
| 79 | CBRE | 0.23% | 11,131 | $2M | $160.79 | $2M | +9,530 | +595.2% | |
| 80 | ACWX | 0.23% | 26,595 | $2M | $67.13 | $92K | +542 | +2.1% | |
| 81 | MPWR | 0.23% | 1,939 | $2M | $906.36 | -$990 | +29 | +1.5% | |
| 82 | IUSG | 0.23% | 10,316 | $2M | $167.94 | $40K | +31 | +0.3% | |
| 83 | ADMA | 0.23% | 94,379 | $2M | $18.24 | $380K | +2,893 | +3.2% | |
| 84 | ROL | 0.22% | 27,752 | $2M | $60.02 | $68K | +561 | +2.1% | |
| 85 | CWAN | 0.22% | 68,856 | $2M | $24.12 | $468K | +2,672 | +4.0% | |
| 86 | BMI | 0.22% | 9,493 | $2M | $174.42 | -$9K | +171 | +1.8% | |
| 87 | AME | 0.21% | 7,829 | $2M | $205.31 | $170K | +184 | +2.4% | |
| 88 | AXON | 0.21% | 2,804 | $2M | $567.90 | -$382K | +53 | +1.9% | |
| 89 | EXEL | 0.21% | 36,320 | $2M | $43.83 | $130K | +923 | +2.6% | |
| 90 | DOCS | 0.20% | 34,737 | $2M | $44.28 | -$3M | -27,192 | -43.9% | |
| 91 | NXT | 0.19% | 16,555 | $1M | $87.11 | — | +16,555 | — | NEW |
| 92 | TOST | 0.19% | 40,363 | $1M | $35.51 | $29K | +1,909 | +5.0% | |
| 93 | HLI | 0.19% | 8,200 | $1M | $174.19 | -$211K | +215 | +2.7% | |
| 94 | GNRC | 0.18% | 10,214 | $1M | $136.37 | -$286K | +186 | +1.9% | |
| 95 | CMS | 0.18% | 19,561 | $1M | $69.93 | -$27K | +523 | +2.8% | |
| 96 | ODFL | 0.17% | 8,133 | $1M | $156.80 | $193K | +448 | +5.8% | |
| 97 | VEEV | 0.17% | 5,712 | $1M | $223.23 | -$383K | +146 | +2.6% | |
| 98 | DECK | 0.16% | 12,074 | $1M | $103.67 | $102K | +737 | +6.5% | |
| 99 | KNSL | 0.16% | 3,146 | $1M | $391.12 | -$50K | +136 | +4.5% | |
| 100 | IOT | 0.16% | 34,050 | $1M | $35.45 | -$11K | +1,350 | +4.1% |