Asset Manager
← All Institutions
CIM, LLC
Market Value
$771M
+11.6%
Holdings
182
-1
New Purchases
18
Added To
76
Closed
16
Reduced
63
Top 10 Concentration
34.8%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 3.12% | 1.58% | +1.54% | $24M |
| AVGO | 1.26% | 0.00% | +1.26% | $10M |
| MU | 1.71% | 0.71% | +1.01% | $13M |
| ASML | 3.83% | 2.95% | +0.88% | $30M |
| 0HQN.L | 1.04% | 0.29% | +0.74% | $8M |
| ESE | 0.64% | 0.00% | +0.64% | $5M |
| STRL | 1.36% | 0.72% | +0.64% | $10M |
| GEV | 0.46% | 0.05% | +0.41% | $4M |
| EXEL | 0.62% | 0.22% | +0.40% | $5M |
| MNST | 3.13% | 2.79% | +0.34% | $24M |
| ANET | 3.38% | 3.06% | +0.32% | $26M |
| MDA | 0.29% | 0.00% | +0.29% | $2M |
| RSI | 0.32% | 0.07% | +0.24% | $2M |
| IESC | 0.24% | 0.00% | +0.24% | $2M |
| SN | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.61% | 2.70% | -1.09% | $12M |
| INTU | 0.87% | 1.83% | -0.96% | $7M |
| ISRG | 1.86% | 2.54% | -0.68% | $14M |
| COST | 2.42% | 2.94% | -0.51% | $19M |
| GOOGL | 3.64% | 4.08% | -0.45% | $28M |
| META | 2.20% | 2.62% | -0.41% | $17M |
| ISTB | 3.46% | 3.87% | -0.41% | $27M |
| UI | 0.00% | 0.38% | -0.38% | $0 |
| PLTR | 0.00% | 0.36% | -0.36% | $0 |
| XONA.DE | 0.36% | 0.69% | -0.33% | $3M |
| TIP | 2.42% | 2.72% | -0.30% | $19M |
| NVO | 1.70% | 1.99% | -0.29% | $13M |
| CTAS | 2.24% | 2.52% | -0.29% | $17M |
| GFI | 0.11% | 0.40% | -0.28% | $868K |
| MA | 2.38% | 2.63% | -0.25% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $299M | 38.7% |
| Large Cap | 86 | $358M | 46.4% |
| Mid Cap | 52 | $97M | 12.6% |
| Small Cap | 7 | $9M | 1.2% |
| Micro Cap | 3 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$21.9B
Avg P/E
38.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
144
# ETFs / Funds
38
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.69% | 219,205 | $44M | $200.09 | $3M | -12,772 | -5.5% | |
| 2 | ASML | 3.83% | 14,864 | $30M | $1,989.40 | $9M | -570 | -3.7% | |
| 3 | GOOGL | 3.64% | 78,476 | $28M | $357.37 | -$153K | -19,584 | -20.0% | |
| 4 | ISTB | 3.46% | 553,486 | $27M | $48.25 | -$33K | +1,716 | +0.3% | |
| 5 | ANET | 3.38% | 153,661 | $26M | $169.88 | $5M | -18,602 | -10.8% | |
| 6 | MNST | 3.13% | 251,099 | $24M | $96.12 | $5M | -14,991 | -5.6% | |
| 7 | CMI | 3.12% | 33,742 | $24M | $713.21 | $13M | +13,425 | +66.1% | |
| 8 | EME | 3.06% | 28,409 | $24M | $829.87 | $1M | -1,612 | -5.4% | |
| 9 | BRK-B | 2.88% | 44,387 | $22M | $500.39 | $754K | -389 | -0.9% | |
| 10 | AMZN | 2.64% | 85,520 | $20M | $238.34 | $2M | -4,257 | -4.7% | |
| 11 | PGR | 2.44% | 86,190 | $19M | $218.45 | $2M | -144 | -0.2% | |
| 12 | TIP | 2.42% | 170,872 | $19M | $109.43 | -$112K | +421 | +0.2% | |
| 13 | COST | 2.42% | 19,982 | $19M | $935.46 | -$2M | -381 | -1.9% | |
| 14 | MA | 2.38% | 35,805 | $18M | $513.60 | $210K | -579 | -1.6% | |
| 15 | AAPL | 2.35% | 62,726 | $18M | $289.36 | $596K | -6,443 | -9.3% | |
| 16 | CTAS | 2.24% | 101,486 | $17M | $170.08 | -$185K | -1,658 | -1.6% | |
| 17 | META | 2.20% | 30,189 | $17M | $563.28 | -$1M | -1,421 | -4.5% | |
| 18 | SNPS | 2.13% | 36,812 | $16M | $446.07 | $2M | -473 | -1.3% | |
| 19 | ISRG | 1.86% | 36,071 | $14M | $397.68 | -$3M | -1,959 | -5.2% | |
| 20 | MU | 1.71% | 11,447 | $13M | $1,154.29 | $8M | -2,982 | -20.7% | |
| 21 | NVO | 1.70% | 273,341 | $13M | $47.94 | -$671K | -101,476 | -27.1% | |
| 22 | SPOT | 1.61% | 27,005 | $12M | $459.13 | -$6M | -11,420 | -29.7% | |
| 23 | BKLN | 1.46% | 554,155 | $11M | $20.37 | $6K | +1,403 | +0.2% | |
| 24 | STRL | 1.36% | 12,461 | $10M | $839.36 | $6M | +309 | +2.5% | |
| 25 | AVGO | 1.26% | 25,677 | $10M | $377.75 | — | +25,677 | — | NEW |
| 26 | MBB | 1.24% | 100,910 | $10M | $94.52 | -$22K | +223 | +0.2% | |
| 27 | CMG | 1.17% | 265,694 | $9M | $34.00 | $497K | -997 | -0.4% | |
| 28 | 0HQN.L | 1.04% | 32,909 | $8M | $242.67 | $6M | +25,730 | +358.4% | |
| 29 | INTU | 0.87% | 25,660 | $7M | $261.00 | -$6M | -3,547 | -12.1% | |
| 30 | PDBC | 0.83% | 405,432 | $6M | $15.88 | -$767K | -10,600 | -2.5% | |
| 31 | PFF | 0.83% | 210,735 | $6M | $30.49 | $58K | +746 | +0.4% | |
| 32 | FIX | 0.80% | 3,113 | $6M | $1,982.02 | -$885K | -2,003 | -39.1% | |
| 33 | RAVI | 0.77% | 79,026 | $6M | $75.42 | $17K | +208 | +0.3% | |
| 34 | CLS | 0.76% | 16,009 | $6M | $364.80 | $234K | -3,892 | -19.6% | |
| 35 | KRYS | 0.76% | 15,703 | $6M | $371.67 | $2M | +713 | +4.8% | |
| 36 | TMV | 0.71% | 148,227 | $5M | $37.06 | -$54K | -252 | -0.2% | |
| 37 | ESE | 0.64% | 14,143 | $5M | $350.04 | — | +14,143 | — | NEW |
| 38 | EXEL | 0.62% | 88,412 | $5M | $54.41 | $3M | +52,443 | +145.8% | |
| 39 | MINT | 0.61% | 46,531 | $5M | $100.81 | $23K | +114 | +0.2% | |
| 40 | USFR | 0.60% | 92,422 | $5M | $50.35 | $15K | +289 | +0.3% | |
| 41 | CWB | 0.60% | 42,656 | $5M | $107.82 | $621K | -816 | -1.9% | |
| 42 | BIL | 0.59% | 49,692 | $5M | $91.64 | $12K | +135 | +0.3% | |
| 43 | IVV | 0.58% | 6,003 | $4M | $748.88 | $706K | +201 | +3.5% | |
| 44 | APH | 0.53% | 23,036 | $4M | $176.32 | $1M | +184 | +0.8% | |
| 45 | TSM | 0.49% | 7,880 | $4M | $477.55 | $886K | -635 | -7.5% | |
| 46 | TPL | 0.48% | 8,547 | $4M | $437.64 | -$219K | +203 | +2.4% | |
| 47 | IBKR | 0.47% | 41,478 | $4M | $87.04 | $828K | +2 | — | |
| 48 | GEV | 0.46% | 3,051 | $4M | $1,174.86 | $3M | +2,647 | +655.2% | |
| 49 | NYT | 0.45% | 49,569 | $3M | $69.98 | -$446K | +2,816 | +6.0% | |
| 50 | HSY | 0.45% | 19,769 | $3M | $175.45 | -$542K | +477 | +2.5% | |
| 51 | HYG | 0.45% | 43,160 | $3M | $79.97 | $28K | +128 | +0.3% | |
| 52 | SPXC | 0.41% | 12,971 | $3M | $245.17 | $797K | +1,054 | +8.8% | |
| 53 | MSFT | 0.40% | 8,303 | $3M | $373.02 | -$476K | -1,350 | -14.0% | |
| 54 | YOU | 0.38% | 52,030 | $3M | $55.73 | $23K | -7,384 | -12.4% | |
| 55 | SPG | 0.38% | 12,949 | $3M | $223.64 | $547K | +355 | +2.8% | |
| 56 | NEE | 0.37% | 32,706 | $3M | $87.77 | -$146K | +228 | +0.7% | |
| 57 | ARGX | 0.37% | 3,053 | $3M | $927.77 | $810K | +284 | +10.3% | |
| 58 | JPM | 0.37% | 8,651 | $3M | $327.34 | $378K | +309 | +3.7% | |
| 59 | PKG | 0.36% | 11,683 | $3M | $238.29 | $382K | +366 | +3.2% | |
| 60 | TRV | 0.36% | 8,412 | $3M | $330.13 | $401K | +265 | +3.2% | |
| 61 | XONA.DE | 0.36% | 20,190 | $3M | $136.72 | -$2M | -7,716 | -27.6% | |
| 62 | FAST | 0.34% | 54,367 | $3M | $48.03 | $171K | +1,766 | +3.4% | |
| 63 | UBS | 0.33% | 52,031 | $3M | $49.56 | $621K | +1,936 | +3.9% | |
| 64 | TTT | 0.33% | 38,971 | $3M | $66.08 | -$84K | -534 | -1.4% | |
| 65 | SHW | 0.32% | 7,107 | $2M | $344.32 | $179K | +32 | +0.5% | |
| 66 | GLD | 0.32% | 6,636 | $2M | $368.38 | -$437K | -60 | -0.9% | |
| 67 | RSI | 0.32% | 82,119 | $2M | $29.74 | $2M | +59,331 | +260.4% | |
| 68 | CAMT | 0.32% | 14,970 | $2M | $163.12 | $86K | -566 | -3.6% | |
| 69 | FIVE | 0.31% | 13,162 | $2M | $179.79 | -$441K | +875 | +7.1% | |
| 70 | MDA | 0.29% | 54,693 | $2M | $41.28 | — | +54,693 | — | NEW |
| 71 | GNRC | 0.29% | 7,709 | $2M | $292.81 | $318K | -2,219 | -22.4% | |
| 72 | COCO | 0.29% | 33,686 | $2M | $66.14 | $2M | +20,682 | +159.0% | |
| 73 | ACGL | 0.29% | 22,750 | $2M | $97.06 | $248K | +2,332 | +11.4% | |
| 74 | MEDP | 0.27% | 4,003 | $2M | $529.59 | $188K | -20 | -0.5% | |
| 75 | FN | 0.27% | 3,676 | $2M | $562.08 | -$160K | -593 | -13.9% | |
| 76 | ACWX | 0.26% | 26,479 | $2M | $76.11 | $194K | -118 | -0.4% | |
| 77 | NXT | 0.25% | 16,246 | $2M | $119.14 | -$31K | -67 | -0.4% | |
| 78 | IUSG | 0.25% | 10,063 | $2M | $188.09 | $317K | -97 | -0.9% | |
| 79 | IESC | 0.24% | 2,558 | $2M | $734.66 | — | +2,558 | — | NEW |
| 80 | AME | 0.24% | 7,580 | $2M | $241.94 | $176K | -154 | -2.0% | |
| 81 | MOD | 0.23% | 6,676 | $2M | $267.02 | $330K | -25 | -0.4% | |
| 82 | SN | 0.23% | 11,538 | $2M | $152.27 | — | +11,538 | — | NEW |
| 83 | ODFL | 0.22% | 7,926 | $2M | $216.60 | $142K | -131 | -1.6% | |
| 84 | MPWR | 0.22% | 1,222 | $2M | $1,382.36 | -$356K | -649 | -34.7% | |
| 85 | ABT | 0.22% | 18,417 | $2M | $90.74 | -$83K | +1,333 | +7.8% | |
| 86 | CRS | 0.21% | 2,684 | $2M | $616.84 | — | +2,684 | — | NEW |
| 87 | HD | 0.21% | 4,583 | $2M | $352.71 | $136K | +80 | +1.8% | |
| 88 | AXON | 0.21% | 2,852 | $2M | $560.58 | $417K | +68 | +2.4% | |
| 89 | WMT | 0.21% | 14,066 | $2M | $113.26 | — | +14,066 | — | NEW |
| 90 | ACMR | 0.21% | 12,528 | $2M | $126.89 | $1M | -2,221 | -15.1% | |
| 91 | FTI | 0.20% | 22,961 | $2M | $66.30 | — | +22,961 | — | NEW |
| 92 | CMS | 0.19% | 19,347 | $1M | $76.50 | -$27K | -82 | -0.4% | |
| 93 | RDDT | 0.19% | 8,366 | $1M | $173.58 | $315K | -80 | -0.9% | |
| 94 | DRS | 0.18% | 32,561 | $1M | $42.67 | — | +32,561 | — | NEW |
| 95 | CBRE | 0.18% | 10,277 | $1M | $134.69 | -$8K | +2 | +0.0% | |
| 96 | GOOG | 0.16% | 3,530 | $1M | $353.33 | -$398K | -2,206 | -38.5% | |
| 97 | DECK | 0.16% | 12,222 | $1M | $99.29 | -$8K | +15 | +0.1% | |
| 98 | AEHR | 0.15% | 12,259 | $1M | $96.06 | $671K | -1,412 | -10.3% | |
| 99 | IOT | 0.15% | 35,363 | $1M | $32.43 | $53K | +858 | +2.5% | |
| 100 | ROL | 0.15% | 27,254 | $1M | $41.74 | -$322K | -79 | -0.3% |