Asset Manager
← All Institutions
CIM, LLC
Market Value
$691M
-9.3%
Holdings
183
+4
New Purchases
14
Added To
56
Closed
19
Reduced
70
Top 10 Concentration
34.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.95% | 0.36% | +2.59% | $20M |
| CMI | 1.58% | 0.34% | +1.24% | $11M |
| SPOT | 2.70% | 1.60% | +1.10% | $19M |
| STRL | 0.72% | 0.05% | +0.66% | $5M |
| NYT | 0.57% | 0.00% | +0.57% | $4M |
| EME | 3.21% | 2.64% | +0.56% | $22M |
| KRYS | 0.56% | 0.00% | +0.56% | $4M |
| NVO | 1.99% | 1.44% | +0.55% | $14M |
| CTAS | 2.52% | 1.98% | +0.55% | $17M |
| COST | 2.94% | 2.46% | +0.47% | $20M |
| FIVE | 0.41% | 0.00% | +0.41% | $3M |
| UI | 0.38% | 0.00% | +0.38% | $3M |
| ISTB | 3.87% | 3.53% | +0.34% | $27M |
| PDBC | 1.04% | 0.73% | +0.31% | $7M |
| TIP | 2.72% | 2.43% | +0.29% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 1.57% | -1.57% | $0 |
| XLC | 0.00% | 1.30% | -1.30% | $0 |
| TSCO | 0.06% | 1.31% | -1.25% | $387K |
| GOOGL | 4.08% | 5.27% | -1.19% | $28M |
| CPRT | 0.00% | 1.14% | -1.14% | $0 |
| HOOD | 0.00% | 0.89% | -0.89% | $0 |
| CMG | 1.24% | 2.07% | -0.84% | $9M |
| NVDA | 5.85% | 6.61% | -0.76% | $40M |
| INTU | 1.83% | 2.57% | -0.74% | $13M |
| ISRG | 2.54% | 2.95% | -0.42% | $18M |
| SHOP | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 0.52% | 0.85% | -0.33% | $4M |
| CRWD | 0.00% | 0.29% | -0.29% | $0 |
| ANET | 3.06% | 3.35% | -0.29% | $21M |
| MNST | 2.79% | 3.04% | -0.25% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $259M | 37.5% |
| Large Cap | 90 | $334M | 48.3% |
| Mid Cap | 50 | $82M | 11.8% |
| Small Cap | 8 | $8M | 1.2% |
| Micro Cap | 3 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$23.5B
Avg P/E
38.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
143
# ETFs / Funds
40
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.85% | 231,977 | $40M | $174.40 | -$10M | -38,281 | -14.2% | |
| 2 | GOOGL | 4.08% | 98,060 | $28M | $287.56 | -$12M | -30,153 | -23.5% | |
| 3 | ISTB | 3.87% | 551,770 | $27M | $48.46 | -$135K | +522 | +0.1% | |
| 4 | EME | 3.21% | 30,021 | $22M | $738.30 | $2M | -2,919 | -8.9% | |
| 5 | BRK-B | 3.10% | 44,776 | $21M | $479.20 | -$2M | -2,804 | -5.9% | |
| 6 | ANET | 3.06% | 172,263 | $21M | $122.78 | -$4M | -22,559 | -11.6% | |
| 7 | ASML | 2.95% | 15,434 | $20M | $1,320.80 | $18M | +12,880 | +504.3% | |
| 8 | COST | 2.94% | 20,363 | $20M | $996.44 | $2M | -1,387 | -6.4% | |
| 9 | MNST | 2.79% | 266,090 | $19M | $72.46 | -$4M | -35,922 | -11.9% | |
| 10 | TIP | 2.72% | 170,451 | $19M | $110.36 | $259K | +1,662 | +1.0% | |
| 11 | AMZN | 2.71% | 89,777 | $19M | $208.27 | -$4M | -6,617 | -6.9% | |
| 12 | SPOT | 2.70% | 38,425 | $19M | $484.92 | $6M | +17,464 | +83.3% | |
| 13 | MA | 2.63% | 36,384 | $18M | $499.66 | -$3M | -1,138 | -3.0% | |
| 14 | META | 2.62% | 31,610 | $18M | $572.12 | -$4M | -1,291 | -3.9% | |
| 15 | AAPL | 2.54% | 69,169 | $18M | $253.79 | -$2M | -4,017 | -5.5% | |
| 16 | ISRG | 2.54% | 38,030 | $18M | $460.99 | -$5M | -1,701 | -4.3% | |
| 17 | CTAS | 2.52% | 103,144 | $17M | $169.14 | $2M | +23,079 | +28.8% | |
| 18 | PGR | 2.48% | 86,334 | $17M | $198.24 | -$3M | -2,487 | -2.8% | |
| 19 | SNPS | 2.14% | 37,285 | $15M | $396.48 | -$3M | -1,296 | -3.4% | |
| 20 | NVO | 1.99% | 374,817 | $14M | $36.75 | $3M | +158,732 | +73.5% | |
| 21 | INTU | 1.83% | 29,207 | $13M | $432.38 | -$7M | -372 | -1.3% | |
| 22 | BKLN | 1.63% | 552,752 | $11M | $20.41 | -$41K | +13,576 | +2.5% | |
| 23 | CMI | 1.58% | 20,317 | $11M | $538.02 | $8M | +15,271 | +302.6% | |
| 24 | MBB | 1.38% | 100,687 | $10M | $94.95 | -$37K | -102 | -0.1% | |
| 25 | CMG | 1.24% | 266,691 | $9M | $32.01 | -$7M | -160,661 | -37.6% | |
| 26 | PDBC | 1.04% | 416,032 | $7M | $17.32 | $2M | -3,825 | -0.9% | |
| 27 | FIX | 1.02% | 5,116 | $7M | $1,379.05 | -$387K | -2,858 | -35.8% | |
| 28 | PFF | 0.92% | 209,989 | $6M | $30.32 | -$129K | +187 | +0.1% | |
| 29 | RAVI | 0.86% | 78,818 | $6M | $75.41 | $83K | +1,058 | +1.4% | |
| 30 | CLS | 0.81% | 19,901 | $6M | $281.68 | -$2M | -4,969 | -20.0% | |
| 31 | TMV | 0.80% | 148,479 | $6M | $37.36 | $114K | +2,265 | +1.6% | |
| 32 | STRL | 0.72% | 12,152 | $5M | $407.27 | $5M | +10,821 | +813.0% | |
| 33 | MU | 0.71% | 14,429 | $5M | $337.84 | $291K | -1,632 | -10.2% | |
| 34 | XONA.DE | 0.69% | 27,906 | $5M | $169.66 | $1M | -232 | -0.8% | |
| 35 | MINT | 0.68% | 46,417 | $5M | $100.57 | $66K | +550 | +1.2% | |
| 36 | USFR | 0.67% | 92,133 | $5M | $50.34 | $52K | +999 | +1.1% | |
| 37 | BIL | 0.66% | 49,557 | $5M | $91.64 | $31K | +195 | +0.4% | |
| 38 | HSY | 0.58% | 19,292 | $4M | $207.89 | $2M | +6,567 | +51.6% | |
| 39 | CWB | 0.58% | 43,472 | $4M | $91.52 | $57K | -496 | -1.1% | |
| 40 | TPL | 0.57% | 8,344 | $4M | $474.56 | $2M | +55 | +0.7% | |
| 41 | NYT | 0.57% | 46,753 | $4M | $83.73 | — | +46,753 | — | NEW |
| 42 | KRYS | 0.56% | 14,990 | $4M | $258.32 | — | +14,990 | — | NEW |
| 43 | IVV | 0.55% | 5,802 | $4M | $653.20 | -$664K | -701 | -10.8% | |
| 44 | MSFT | 0.52% | 9,653 | $4M | $370.18 | -$3M | -3,771 | -28.1% | |
| 45 | HYG | 0.50% | 43,032 | $3M | $79.56 | -$28K | +230 | +0.5% | |
| 46 | NEE | 0.44% | 32,478 | $3M | $92.88 | $387K | -276 | -0.8% | |
| 47 | APH | 0.42% | 22,852 | $3M | $126.35 | -$191K | +74 | +0.3% | |
| 48 | GLD | 0.42% | 6,696 | $3M | $430.29 | $185K | -107 | -1.6% | |
| 49 | TSM | 0.42% | 8,515 | $3M | $337.93 | -$345K | -2,088 | -19.7% | |
| 50 | YOU | 0.42% | 59,414 | $3M | $48.41 | $694K | -2,802 | -4.5% | |
| 51 | FIVE | 0.41% | 12,287 | $3M | $228.48 | — | +12,287 | — | NEW |
| 52 | IBKR | 0.40% | 41,476 | $3M | $67.07 | -$85K | -3,107 | -7.0% | |
| 53 | GFI | 0.40% | 60,324 | $3M | $45.40 | $128K | +523 | +0.9% | |
| 54 | TTT | 0.38% | 39,505 | $3M | $67.32 | $276K | +3,893 | +10.9% | |
| 55 | UI | 0.38% | 3,282 | $3M | $790.29 | — | +3,282 | — | NEW |
| 56 | PLTR | 0.36% | 17,012 | $2M | $146.28 | -$424K | +629 | +3.8% | |
| 57 | JPM | 0.36% | 8,342 | $2M | $294.16 | -$256K | -69 | -0.8% | |
| 58 | FAST | 0.35% | 52,601 | $2M | $46.40 | $329K | -26 | -0.1% | |
| 59 | PKG | 0.35% | 11,317 | $2M | $212.22 | $63K | -25 | -0.2% | |
| 60 | SPXC | 0.34% | 11,917 | $2M | $199.94 | $357K | +1,793 | +17.7% | |
| 61 | TRV | 0.34% | 8,147 | $2M | $291.68 | $14K | +2 | +0.0% | |
| 62 | CAMT | 0.34% | 15,536 | $2M | $151.61 | $2M | +9,755 | +168.7% | |
| 63 | SPG | 0.34% | 12,594 | $2M | $186.53 | $18K | +2 | +0.0% | |
| 64 | SHW | 0.33% | 7,075 | $2M | $320.55 | -$21K | +10 | +0.1% | |
| 65 | FN | 0.32% | 4,269 | $2M | $521.52 | -$554K | -1,838 | -30.1% | |
| 66 | MPWR | 0.30% | 1,871 | $2M | $1,093.35 | $288K | -68 | -3.5% | |
| 67 | ARGX | 0.29% | 2,769 | $2M | $730.25 | -$195K | +133 | +5.0% | |
| 68 | 0HQN.L | 0.29% | 7,179 | $2M | $281.07 | $180K | -142 | -1.9% | |
| 69 | NXT | 0.28% | 16,313 | $2M | $120.55 | $524K | -242 | -1.5% | |
| 70 | ACGL | 0.28% | 20,418 | $2M | $95.99 | $114K | +1,170 | +6.1% | |
| 71 | UBS | 0.28% | 50,095 | $2M | $39.07 | -$348K | +332 | +0.7% | |
| 72 | GNRC | 0.28% | 9,928 | $2M | $195.33 | $546K | -286 | -2.8% | |
| 73 | MEDP | 0.28% | 4,023 | $2M | $480.19 | -$464K | -242 | -5.7% | |
| 74 | ACWX | 0.26% | 26,597 | $2M | $68.47 | $36K | +2 | +0.0% | |
| 75 | ABT | 0.25% | 17,084 | $2M | $102.67 | -$370K | +132 | +0.8% | |
| 76 | AME | 0.24% | 7,734 | $2M | $214.36 | $50K | -95 | -1.2% | |
| 77 | GOOG | 0.24% | 5,736 | $2M | $286.86 | -$617K | -1,474 | -20.4% | |
| 78 | CWAN | 0.23% | 68,592 | $2M | $23.65 | -$39K | -264 | -0.4% | |
| 79 | IUSG | 0.23% | 10,160 | $2M | $155.11 | -$157K | -156 | -1.5% | |
| 80 | ODFL | 0.23% | 8,057 | $2M | $195.40 | $299K | -76 | -0.9% | |
| 81 | EXEL | 0.22% | 35,969 | $2M | $42.89 | -$49K | -351 | -1.0% | |
| 82 | CMS | 0.22% | 19,429 | $2M | $77.58 | $139K | -132 | -0.7% | |
| 83 | HD | 0.21% | 4,503 | $1M | $328.87 | -$801K | -2,128 | -32.1% | |
| 84 | ROL | 0.21% | 27,333 | $1M | $53.41 | -$206K | -419 | -1.5% | |
| 85 | MOD | 0.21% | 6,701 | $1M | $216.71 | — | +6,701 | — | NEW |
| 86 | BMI | 0.21% | 9,488 | $1M | $152.36 | -$210K | -5 | -0.1% | |
| 87 | CBRE | 0.20% | 10,275 | $1M | $135.46 | -$398K | -856 | -7.7% | |
| 88 | ACN | 0.20% | 6,994 | $1M | $198.29 | -$445K | +166 | +2.4% | |
| 89 | HMY | 0.20% | 88,568 | $1M | $15.37 | -$429K | -1,416 | -1.6% | |
| 90 | AGX | 0.18% | 2,312 | $1M | $544.69 | $381K | -492 | -17.6% | |
| 91 | DECK | 0.18% | 12,207 | $1M | $100.09 | -$30K | +133 | +1.1% | |
| 92 | AXON | 0.17% | 2,784 | $1M | $424.67 | -$410K | -20 | -0.7% | |
| 93 | HLI | 0.17% | 8,152 | $1M | $143.62 | -$258K | -48 | -0.6% | |
| 94 | RDDT | 0.16% | 8,446 | $1M | $134.65 | -$805K | -2 | -0.0% | |
| 95 | IOT | 0.16% | 34,505 | $1M | $31.69 | -$114K | +455 | +1.3% | |
| 96 | TOST | 0.16% | 41,148 | $1M | $26.51 | -$342K | +785 | +1.9% | |
| 97 | VEEV | 0.15% | 5,778 | $1M | $175.66 | -$260K | +66 | +1.2% | |
| 98 | BRO | 0.14% | 15,163 | $989K | $65.21 | -$2M | -19,133 | -55.8% | |
| 99 | SPY | 0.14% | 1,518 | $987K | $650.42 | -$112K | -94 | -5.8% | |
| 100 | FBTC | 0.13% | 15,142 | $894K | $59.03 | $38K | +3,920 | +34.9% |