CIM, LLC Holdings

CIM, LLC is an investment fund managing more than 474.45M US dollars. The largest holdings include The Progressive, Apple and Tractor Supply Company. In Q3 2022 the fund bought assets of total value of 26.58M US dollars and sold assets of total value of 34.45M US dollars.

$474.45M

portfolio value

-43.12%

quarter

-120.83%

1 year

-203.54%

3 years

-210.43%

5 years

CIM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18647000	23348000
Q2 2016	9445000	11246000
Q3 2016	32797000	19173000
Q4 2016	8012000	20655000
Q1 2017	15616000	5957000
Q2 2017	7226000	4823000
Q3 2017	7378000	191000
Q4 2017	20523000	12254000
Q1 2018	18379000	8522000
Q2 2018	24191000	5971000
Q3 2018	9066000	15216000
Q4 2018	12532000	48952000
Q1 2019	39768000	2019000
Q2 2019	44741000	26650000
Q3 2019	18048000	18204000
Q4 2019	25402000	2257000
Q1 2020	-10500000	42792000
Q2 2020	156008000	72666000
Q3 2020	136236000	12998000
Q4 2020	41194000	8111000
Q1 2021	43568000	27534000
Q2 2021	59160000	2892000
Q3 2021	23119000	5270000
Q4 2021	5914000	128468000
Q1 2022	44277000	44092000
Q2 2022	1356000	52571000
Q3 2022	26582000	34448000

CIM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 4.17% Portfolio value: 19.76M Avg. open price: $70.82 Current price: $132.51 P/L: +87.10% Sold -4.28% shares Q3 2022	share	4.17%	19.76M	$70.82	$132.51	+87.10%	Sold -4.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.95% Portfolio value: 18.75M Avg. open price: $36.02 Current price: $147.81 P/L: +310.40% Sold -6.04% shares Q3 2022	share	3.95%	18.75M	$36.02	$147.81	+310.40%	Sold -6.04% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 3.88% Portfolio value: 18.42M Avg. open price: $63.28 Current price: $224.94 P/L: +255.46% Sold -2.66% shares Q3 2022	share	3.88%	18.42M	$63.28	$224.94	+255.46%	Sold -2.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.77% Portfolio value: 17.88M Avg. open price: $493.53 Current price: $536.16 P/L: +8.64% Sold -2.22% shares Q3 2022	share	3.77%	17.88M	$493.53	$536.16	+8.64%	Sold -2.22% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 3.58% Portfolio value: 16.98M Avg. open price: $95.93 Current price: $112.06 P/L: +16.81% Sold -1.86% shares Q3 2022	share	3.58%	16.98M	$95.93	$112.06	+16.81%	Sold -1.86% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.52% Portfolio value: 16.69M Avg. open price: $44.7 Current price: $126.9 P/L: +183.92% Sold -4.89% shares Q3 2022	share	3.52%	16.69M	$44.7	$126.9	+183.92%	Sold -4.89% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 3.39% Portfolio value: 16.09M Avg. open price: $372.52 Current price: $1,604.88 P/L: +330.82% Sold -4.31% shares Q3 2022	share	3.39%	16.09M	$372.52	$1,604.88	+330.82%	Sold -4.31% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 3.38% Portfolio value: 16.04M Avg. open price: $50.23 Current price: $46.73 P/L: -6.96% Bought +7.15% shares Q3 2022	share	3.38%	16.04M	$50.23	$46.73	-6.96%	Bought +7.15% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 3.33% Portfolio value: 15.80M Avg. open price: $60.96 Current price: $104.04 P/L: +70.66% Sold -2.72% shares Q3 2022	share	3.33%	15.80M	$60.96	$104.04	+70.66%	Sold -2.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.14% Portfolio value: 14.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	3.14%	14.91M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 3.08% Portfolio value: 14.62M Avg. open price: $302.21 Current price: $272.25 P/L: -9.91% Sold -0.57% shares Q3 2022	share	3.08%	14.62M	$302.21	$272.25	-9.91%	Sold -0.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.80% Portfolio value: 13.3M Avg. open price: $296.81 Current price: $360.06 P/L: +21.31% Sold -1.45% shares Q3 2022	share	2.80%	13.3M	$296.81	$360.06	+21.31%	Sold -1.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.64% Portfolio value: 12.50M Avg. open price: $89.73 Current price: $112.2 P/L: +25.05% Bought +0.15% shares Q3 2022	share	2.64%	12.50M	$89.73	$112.2	+25.05%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.64% Portfolio value: 12.50M Avg. open price: $2,774.09 Current price: $100.44 P/L: -96.38% Sold -2.04% shares Q3 2022	share	2.64%	12.50M	$2,774.09	$100.44	-96.38%	Sold -2.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.58% Portfolio value: 12.24M Avg. open price: $121.02 Current price: $110.18 P/L: -8.96% Bought +2.35% shares Q3 2022	share	2.58%	12.24M	$121.02	$110.18	-8.96%	Bought +2.35% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.51% Portfolio value: 11.92M Avg. open price: $1,942.93 Current price: $2,085.44 P/L: +7.33% Sold -0.60% shares Q3 2022	share	2.51%	11.92M	$1,942.93	$2,085.44	+7.33%	Sold -0.60% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.46% Portfolio value: 11.67M Avg. open price: $41.76 Current price: $76.55 P/L: +83.33% Sold -1.63% shares Q3 2022	share	2.46%	11.67M	$41.76	$76.55	+83.33%	Sold -1.63% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 2.33% Portfolio value: 11.03M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	2.33%	11.03M	N/A	$348.17	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.25% Portfolio value: 10.67M Avg. open price: $2,230.57 Current price: $94.13 P/L: -95.78% Sold -1.93% shares Q3 2022	share	2.25%	10.67M	$2,230.57	$94.13	-95.78%	Sold -1.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.11% Portfolio value: 10.01M Avg. open price: $471.25 Current price: $407.92 P/L: -13.44% Bought +73.06% shares Q3 2022	share	2.11%	10.01M	$471.25	$407.92	-13.44%	Bought +73.06% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.79% Portfolio value: 8.49M Avg. open price: $21.53 Current price: $20.9 P/L: -2.91% Bought +1.34% shares Q3 2022	share	1.79%	8.49M	$21.53	$20.9	-2.91%	Bought +1.34% shares Q3 2022
iShares MBS ETF Portfolio share: 1.66% Portfolio value: 7.87M Avg. open price: $108.01 Current price: $94.78 P/L: -12.25% Bought +0.86% shares Q3 2022	share	1.66%	7.87M	$108.01	$94.78	-12.25%	Bought +0.86% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 1.62% Portfolio value: 7.69M Avg. open price: $65.45 Current price: $111.51 P/L: +70.37% Sold -8.93% shares Q3 2022	share	1.62%	7.69M	$65.45	$111.51	+70.37%	Sold -8.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.16% Portfolio value: 5.50M Avg. open price: $38.73 Current price: $74.66 P/L: +92.78% Sold -0.79% shares Q3 2022	share	1.16%	5.50M	$38.73	$74.66	+92.78%	Sold -0.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 5.45M Avg. open price: $27.68 Current price: $35.93 P/L: +29.82% Sold -37.75% shares Q3 2022	share	1.15%	5.45M	$27.68	$35.93	+29.82%	Sold -37.75% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 1.04% Portfolio value: 4.95M Avg. open price: $45.77 Current price: $63.31 P/L: +38.32% Sold -2.76% shares Q3 2022	share	1.04%	4.95M	$45.77	$63.31	+38.32%	Sold -2.76% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.98% Portfolio value: 4.66M Avg. open price: $17.5 Current price: $15.41 P/L: -11.96% Sold -3.78% shares Q3 2022	share	0.98%	4.66M	$17.5	$15.41	-11.96%	Sold -3.78% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.95% Portfolio value: 4.50M Avg. open price: $75.77 Current price: $74.32 P/L: -1.91% Sold -1.48% shares Q3 2022	share	0.95%	4.50M	$75.77	$74.32	-1.91%	Sold -1.48% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.94% Portfolio value: 4.48M Avg. open price: $304.19 Current price: $224.92 P/L: -26.06% Sold -37.59% shares Q3 2022	share	0.94%	4.48M	$304.19	$224.92	-26.06%	Sold -37.59% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.90% Portfolio value: 4.27M Avg. open price: $15.26 Current price: $16.95 P/L: +11.04% Bought +1.32% shares Q3 2022	share	0.90%	4.27M	$15.26	$16.95	+11.04%	Bought +1.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 4.13M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.39% shares Q3 2022	share	0.87%	4.13M	N/A	$123.49	N/A	Sold -1.39% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.86% Portfolio value: 4.08M Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Sold -0.37% shares Q3 2022	share	0.86%	4.08M	$91.43	$91.44	+0.01%	Sold -0.37% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.82% Portfolio value: 3.89M Avg. open price: $101.64 Current price: $98.6 P/L: -2.99% Sold -0.71% shares Q3 2022	share	0.82%	3.89M	$101.64	$98.6	-2.99%	Sold -0.71% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.79% Portfolio value: 3.73M Avg. open price: $56.58 Current price: $79.56 P/L: +40.63% Sold -46.97% shares Q3 2022	share	0.79%	3.73M	$56.58	$79.56	+40.63%	Sold -46.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.78% Portfolio value: 3.71M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +2.57% shares Q3 2022	share	0.78%	3.71M	$50.33	$50.27	-0.12%	Bought +2.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 3.21M Avg. open price: $44.48 Current price: $109.86 P/L: +147.00% Sold -4.63% shares Q3 2022	share	0.68%	3.21M	$44.48	$109.86	+147.00%	Sold -4.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 3.03M Avg. open price: $175.89 Current price: $255.02 P/L: +44.99% Sold -7.35% shares Q3 2022	share	0.64%	3.03M	$175.89	$255.02	+44.99%	Sold -7.35% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 2.39M Avg. open price: $81.95 Current price: $75.56 P/L: -7.80% Bought +1.24% shares Q3 2022	share	0.50%	2.39M	$81.95	$75.56	-7.80%	Bought +1.24% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.50% Portfolio value: 2.35M Avg. open price: $74.39 Current price: $67 P/L: -9.93% Bought +1.25% shares Q3 2022	share	0.50%	2.35M	$74.39	$67	-9.93%	Bought +1.25% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.49% Portfolio value: 2.33M Avg. open price: $64.72 Current price: $66.08 P/L: +2.10% Bought +3.77% shares Q3 2022	share	0.49%	2.33M	$64.72	$66.08	+2.10%	Bought +3.77% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.49% Portfolio value: 2.32M Avg. open price: $72.92 Current price: $83.07 P/L: +13.93% Bought +5.80% shares Q3 2022	share	0.49%	2.32M	$72.92	$83.07	+13.93%	Bought +5.80% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.48% Portfolio value: 2.27M Avg. open price: $56.22 Current price: $60.38 P/L: +7.41% Bought +6.54% shares Q3 2022	share	0.48%	2.27M	$56.22	$60.38	+7.41%	Bought +6.54% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.48% Portfolio value: 2.27M Avg. open price: N/A Current price: $49.59 P/L: N/A Sold -12.04% shares Q3 2022	share	0.48%	2.27M	N/A	$49.59	N/A	Sold -12.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $233.58 Current price: $408.71 P/L: +74.98% Bought +28.34% shares Q3 2022	share	0.46%	2.19M	$233.58	$408.71	+74.98%	Bought +28.34% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.42% Portfolio value: 1.97M Avg. open price: $91.59 Current price: $135.04 P/L: +47.45% Sold -12.61% shares Q3 2022	share	0.42%	1.97M	$91.59	$135.04	+47.45%	Sold -12.61% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.41% Portfolio value: 1.95M Avg. open price: $43.87 Current price: $72.34 P/L: +64.91% Bought +4.53% shares Q3 2022	share	0.41%	1.95M	$43.87	$72.34	+64.91%	Bought +4.53% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -0.03% shares Q3 2022	share	0.40%	1.88M	N/A	$63.18	N/A	Sold -0.03% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: $58.33 Current price: $67.15 P/L: +15.12% Sold -6.11% shares Q3 2022	share	0.38%	1.77M	$58.33	$67.15	+15.12%	Sold -6.11% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.37% Portfolio value: 1.74M Avg. open price: $166.16 Current price: $302.85 P/L: +82.27% Bought +41.71% shares Q3 2022	share	0.37%	1.74M	$166.16	$302.85	+82.27%	Bought +41.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 1.72M Avg. open price: $206.04 Current price: $273.4 P/L: +32.69% Bought +1.36% shares Q3 2022	share	0.36%	1.72M	$206.04	$273.4	+32.69%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 1.69M Avg. open price: $148.75 Current price: $178.88 P/L: +20.26% Bought +6.01% shares Q3 2022	share	0.36%	1.69M	$148.75	$178.88	+20.26%	Bought +6.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $76.45 Current price: $101.01 P/L: +32.13% Bought +6.13% shares Q3 2022	share	0.35%	1.65M	$76.45	$101.01	+32.13%	Bought +6.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $241.74 Current price: $300.13 P/L: +24.15% Bought +6.26% shares Q3 2022	share	0.35%	1.65M	$241.74	$300.13	+24.15%	Bought +6.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: $257.92 Current price: $327.99 P/L: +27.17% Bought +6.15% shares Q3 2022	share	0.34%	1.61M	$257.92	$327.99	+27.17%	Bought +6.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $80.61 Current price: $85.2 P/L: +5.70% Bought +5.62% shares Q3 2022	share	0.34%	1.60M	$80.61	$85.2	+5.70%	Bought +5.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 1.55M Avg. open price: $52.11 Current price: $50.91 P/L: -2.29% Bought +7.30% shares Q3 2022	share	0.33%	1.55M	$52.11	$50.91	-2.29%	Bought +7.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 1.52M Avg. open price: $547.65 Current price: $494.53 P/L: -9.70% Bought +4.52% shares Q3 2022	share	0.32%	1.52M	$547.65	$494.53	-9.70%	Bought +4.52% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $889.76 Current price: $2,600.61 P/L: +192.28% Sold -29.07% shares Q3 2022	share	0.32%	1.50M	$889.76	$2,600.61	+192.28%	Sold -29.07% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $27.65 Current price: $172.43 P/L: +523.68% N/A Q3 2022	share	0.32%	1.50M	$27.65	$172.43	+523.68%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.31% Portfolio value: 1.47M Avg. open price: $234.82 Current price: $257.75 P/L: +9.77% Bought +7.92% shares Q3 2022	share	0.31%	1.47M	$234.82	$257.75	+9.77%	Bought +7.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $149.14 Current price: $214.73 P/L: +43.97% Bought +0.61% shares Q3 2022	share	0.30%	1.43M	$149.14	$214.73	+43.97%	Bought +0.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $349.73 Current price: $406.91 P/L: +16.35% Bought +0.22% shares Q3 2022	share	0.29%	1.39M	$349.73	$406.91	+16.35%	Bought +0.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $102.98 Current price: $108.09 P/L: +4.96% Bought +7.61% shares Q3 2022	share	0.29%	1.38M	$102.98	$108.09	+4.96%	Bought +7.61% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $162.08 Current price: $383.21 P/L: +136.43% Bought +55.05% shares Q3 2022	share	0.29%	1.38M	$162.08	$383.21	+136.43%	Bought +55.05% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.28% Portfolio value: 1.33M Avg. open price: $46.99 Current price: $39.75 P/L: -15.41% Bought +11.34% shares Q3 2022	share	0.28%	1.33M	$46.99	$39.75	-15.41%	Bought +11.34% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $147.39 Current price: $137.82 P/L: -6.49% Bought +7.58% shares Q3 2022	share	0.28%	1.31M	$147.39	$137.82	-6.49%	Bought +7.58% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $38.5 Current price: $44.65 P/L: +15.97% Bought +427.93% shares Q3 2022	share	0.27%	1.27M	$38.5	$44.65	+15.97%	Bought +427.93% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $43.96 Current price: $47.22 P/L: +7.42% Sold -1.22% shares Q3 2022	share	0.26%	1.21M	$43.96	$47.22	+7.42%	Sold -1.22% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $303.4 Current price: $388.72 P/L: +28.12% Bought +0.84% shares Q3 2022	share	0.25%	1.19M	$303.4	$388.72	+28.12%	Bought +0.84% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $87.86 Current price: $144.39 P/L: +64.33% Sold -0.46% shares Q3 2022	share	0.25%	1.17M	$87.86	$144.39	+64.33%	Sold -0.46% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $34.92 Current price: $40.48 P/L: +15.92% Bought +3.38% shares Q3 2022	share	0.24%	1.16M	$34.92	$40.48	+15.92%	Bought +3.38% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: N/A Current price: $524.1 P/L: N/A N/A Q3 2022	share	0.24%	1.15M	N/A	$524.1	N/A	N/A Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $38.19 Current price: $47.06 P/L: +23.23% Sold -0.16% shares Q3 2022	share	0.24%	1.15M	$38.19	$47.06	+23.23%	Sold -0.16% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: $278.18 Current price: $53.61 P/L: -80.73% Bought +1.50% shares Q3 2022	share	0.23%	1.11M	$278.18	$53.61	-80.73%	Bought +1.50% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: N/A Current price: $121.86 P/L: N/A N/A Q3 2022	share	0.22%	1.05M	N/A	$121.86	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $3,397.09 Current price: $4,687.6 P/L: +37.99% Bought +3.38% shares Q3 2022	share	0.22%	1.04M	$3,397.09	$4,687.6	+37.99%	Bought +3.38% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $61.52 Current price: $88.32 P/L: +43.57% Bought +34.07% shares Q3 2022	share	0.21%	1.01M	$61.52	$88.32	+43.57%	Bought +34.07% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $38.98 Current price: $39.59 P/L: +1.57% Bought +2.83% shares Q3 2022	share	0.21%	1.01M	$38.98	$39.59	+1.57%	Bought +2.83% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.21% Portfolio value: 993K Avg. open price: $129.22 Current price: $135.53 P/L: +4.88% Bought +3.36% shares Q3 2022	share	0.21%	993K	$129.22	$135.53	+4.88%	Bought +3.36% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: $51.67 Current price: $59.52 P/L: +15.20% Sold -12.85% shares Q3 2022	share	0.21%	986K	$51.67	$59.52	+15.20%	Sold -12.85% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.21% Portfolio value: 978K Avg. open price: $246.59 Current price: $190.31 P/L: -22.82% Bought +0.99% shares Q3 2022	share	0.21%	978K	$246.59	$190.31	-22.82%	Bought +0.99% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.20% Portfolio value: 969K Avg. open price: $64.17 Current price: $184.16 P/L: +187.00% Bought +4.08% shares Q3 2022	share	0.20%	969K	$64.17	$184.16	+187.00%	Bought +4.08% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $109.16 Current price: $339.87 P/L: +211.35% N/A Q3 2022	share	0.20%	965K	$109.16	$339.87	+211.35%	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.20% Portfolio value: 961K Avg. open price: $145.63 Current price: $213.07 P/L: +46.31% Bought +2.11% shares Q3 2022	share	0.20%	961K	$145.63	$213.07	+46.31%	Bought +2.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 948K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.20%	948K	N/A	$284.28	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.20% Portfolio value: 945K Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -15.81% shares Q3 2022	share	0.20%	945K	N/A	$302.33	N/A	Sold -15.81% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.19% Portfolio value: 920K Avg. open price: $30.52 Current price: $43.23 P/L: +41.66% Bought +2.48% shares Q3 2022	share	0.19%	920K	$30.52	$43.23	+41.66%	Bought +2.48% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 903K Avg. open price: $539.96 Current price: $766.39 P/L: +41.93% Sold -3.88% shares Q3 2022	share	0.19%	903K	$539.96	$766.39	+41.93%	Sold -3.88% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.19% Portfolio value: 895K Avg. open price: $673.14 Current price: $369.84 P/L: -45.06% Sold -28.30% shares Q3 2022	share	0.19%	895K	$673.14	$369.84	-45.06%	Sold -28.30% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.19% Portfolio value: 894K Avg. open price: $156 Current price: $462.53 P/L: +196.49% Sold -5.57% shares Q3 2022	share	0.19%	894K	$156	$462.53	+196.49%	Sold -5.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 880K Avg. open price: $2,435.3 Current price: $100.83 P/L: -95.86% Sold -7.73% shares Q3 2022	share	0.19%	880K	$2,435.3	$100.83	-95.86%	Sold -7.73% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.18% Portfolio value: 856K Avg. open price: $124.15 Current price: $308.77 P/L: +148.70% Sold -14.02% shares Q3 2022	share	0.18%	856K	$124.15	$308.77	+148.70%	Sold -14.02% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 838K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -16.23% shares Q3 2022	share	0.18%	838K	N/A	$321.37	N/A	Sold -16.23% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.17% Portfolio value: 791K Avg. open price: N/A Current price: $186.05 P/L: N/A N/A Q3 2022	share	0.17%	791K	N/A	$186.05	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.17% Portfolio value: 783K Avg. open price: $20.82 Current price: $17.39 P/L: -16.47% Bought +7.02% shares Q3 2022	share	0.17%	783K	$20.82	$17.39	-16.47%	Bought +7.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 721K Avg. open price: $753.19 Current price: $194.86 P/L: -74.13% Sold -10.92% shares Q3 2022	share	0.15%	721K	$753.19	$194.86	-74.13%	Sold -10.92% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.14% Portfolio value: 645K Avg. open price: $36.87 Current price: $45.15 P/L: +22.46% Bought +9.00% shares Q3 2022	share	0.14%	645K	$36.87	$45.15	+22.46%	Bought +9.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 633K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q2 2020	share	0.13%	633K	N/A	$344.74	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 615K Avg. open price: $209.05 Current price: $168.76 P/L: -19.27% Sold -86.48% shares Q3 2022	share	0.13%	615K	$209.05	$168.76	-19.27%	Sold -86.48% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 585K Avg. open price: $48.49 Current price: $71.83 P/L: +48.13% Sold -5.66% shares Q3 2022	share	0.12%	585K	$48.49	$71.83	+48.13%	Sold -5.66% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $265.59 Current price: $100.7 P/L: -62.08% Bought +14.81% shares Q3 2022	share	0.12%	546K	$265.59	$100.7	-62.08%	Bought +14.81% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.11% Portfolio value: 528K Avg. open price: $10.95 Current price: $13.8 P/L: +26.00% Sold -14.64% shares Q3 2022	share	0.11%	528K	$10.95	$13.8	+26.00%	Sold -14.64% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $182.83 Current price: $209 P/L: +14.32% Sold -8.12% shares Q3 2022	share	0.11%	516K	$182.83	$209	+14.32%	Sold -8.12% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $75.7 Current price: $99.3 P/L: +31.18% Bought +2.55% shares Q3 2022	share	0.10%	474K	$75.7	$99.3	+31.18%	Bought +2.55% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $73.66 Current price: $126 P/L: +71.06% Sold -18.62% shares Q3 2022	share	0.10%	470K	$73.66	$126	+71.06%	Sold -18.62% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $53.24 Current price: $73.91 P/L: +38.81% Sold -3.47% shares Q3 2022	share	0.10%	457K	$53.24	$73.91	+38.81%	Sold -3.47% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $48.77 Current price: $60.48 P/L: +24.01% Bought +7.49% shares Q3 2022	share	0.10%	453K	$48.77	$60.48	+24.01%	Bought +7.49% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $37.83 Current price: $54.69 P/L: +44.56% Sold -82.50% shares Q3 2022	share	0.09%	445K	$37.83	$54.69	+44.56%	Sold -82.50% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $22.79 Current price: $24.98 P/L: +9.62% Bought +7.44% shares Q3 2022	share	0.09%	431K	$22.79	$24.98	+9.62%	Bought +7.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $100.19 Current price: $135.16 P/L: +34.90% Bought +7.87% shares Q3 2022	share	0.09%	431K	$100.19	$135.16	+34.90%	Bought +7.87% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $20.21 Current price: $27.37 P/L: +35.43% Bought +8.49% shares Q3 2022	share	0.09%	404K	$20.21	$27.37	+35.43%	Bought +8.49% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $92.07 Current price: $102.31 P/L: +11.12% Bought +4.85% shares Q3 2022	share	0.08%	399K	$92.07	$102.31	+11.12%	Bought +4.85% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.08% Portfolio value: 390K Avg. open price: $126.25 Current price: $122.04 P/L: -3.34% Sold -4.53% shares Q3 2022	share	0.08%	390K	$126.25	$122.04	-3.34%	Sold -4.53% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $64.97 Current price: $80.44 P/L: +23.81% Bought +8.62% shares Q3 2022	share	0.08%	388K	$64.97	$80.44	+23.81%	Bought +8.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $140.11 Current price: $188.05 P/L: +34.22% Sold -30.97% shares Q2 2020	share	0.08%	382K	$140.11	$188.05	+34.22%	Sold -30.97% shares Q2 2020
Auto Parts XPEL, Inc. Portfolio share: 0.08% Portfolio value: 376K Avg. open price: $67.81 Current price: $70 P/L: +3.24% Sold -14.94% shares Q3 2022	share	0.08%	376K	$67.81	$70	+3.24%	Sold -14.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 364K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.08%	364K	N/A	$125.19	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $143.81 Current price: $147.24 P/L: +2.39% Bought +6.22% shares Q3 2022	share	0.08%	363K	$143.81	$147.24	+2.39%	Bought +6.22% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $117.79 Current price: $116.92 P/L: -0.73% Sold -7.47% shares Q3 2022	share	0.08%	360K	$117.79	$116.92	-0.73%	Sold -7.47% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 357K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.08%	357K	N/A	$151.62	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $135.94 Current price: $217.66 P/L: +60.11% Sold -5.96% shares Q3 2022	share	0.07%	356K	$135.94	$217.66	+60.11%	Sold -5.96% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $45.33 Current price: $34.69 P/L: -23.48% N/A Q3 2022	share	0.07%	353K	$45.33	$34.69	-23.48%	N/A Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $68.32 Current price: $92.67 P/L: +35.64% Bought +7.38% shares Q3 2022	share	0.07%	348K	$68.32	$92.67	+35.64%	Bought +7.38% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 340K Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2022	share	0.07%	340K	N/A	$17.27	N/A	N/A Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: N/A Current price: $121.82 P/L: N/A N/A Q3 2022	share	0.07%	332K	N/A	$121.82	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $68.31 Current price: $105.05 P/L: +53.78% Sold -10.41% shares Q3 2022	share	0.07%	315K	$68.31	$105.05	+53.78%	Sold -10.41% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $100.23 Current price: $97.68 P/L: -2.55% Sold -16.52% shares Q3 2022	share	0.06%	306K	$100.23	$97.68	-2.55%	Sold -16.52% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $63.05 Current price: $97.98 P/L: +55.40% Sold -17.45% shares Q3 2022	share	0.06%	290K	$63.05	$97.98	+55.40%	Sold -17.45% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $134.94 Current price: $98.85 P/L: -26.75% Bought +10.38% shares Q3 2022	share	0.06%	283K	$134.94	$98.85	-26.75%	Bought +10.38% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $96.37 Current price: $146.16 P/L: +51.67% Sold -9.20% shares Q3 2022	share	0.06%	278K	$96.37	$146.16	+51.67%	Sold -9.20% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $216.22 Current price: $118.68 P/L: -45.11% Bought +17.55% shares Q3 2022	share	0.06%	277K	$216.22	$118.68	-45.11%	Bought +17.55% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $56.07 Current price: $73.18 P/L: +30.51% Bought +10.56% shares Q3 2022	share	0.06%	270K	$56.07	$73.18	+30.51%	Bought +10.56% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $78.76 P/L: N/A N/A Q3 2022	share	0.06%	266K	N/A	$78.76	N/A	N/A Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $28.23 Current price: $29.82 P/L: +5.62% Bought +7.58% shares Q3 2022	share	0.05%	251K	$28.23	$29.82	+5.62%	Bought +7.58% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	0.05%	235K	N/A	$123	N/A	N/A Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $33.41 P/L: N/A N/A Q3 2022	share	0.05%	233K	N/A	$33.41	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$50.08	N/A	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $67.8 Current price: $58.41 P/L: -13.86% Bought +13.03% shares Q3 2022	share	0.05%	227K	$67.8	$58.41	-13.86%	Bought +13.03% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $124.32 Current price: $108.26 P/L: -12.92% Sold -1.82% shares Q3 2022	share	0.05%	215K	$124.32	$108.26	-12.92%	Sold -1.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $26.42 Current price: $19.02 P/L: -28.01% Sold -0.39% shares Q3 2022	share	0.04%	213K	$26.42	$19.02	-28.01%	Sold -0.39% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$10.51	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $30.21 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$30.21	N/A	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $58.32 Current price: $45.6 P/L: -21.81% N/A Q3 2022	share	0.04%	206K	$58.32	$45.6	-21.81%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $130.88 Current price: $385.99 P/L: +194.93% N/A Q3 2022	share	0.04%	203K	$130.88	$385.99	+194.93%	N/A Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $52.53 Current price: $38.69 P/L: -26.34% N/A Q3 2022	share	0.04%	201K	$52.53	$38.69	-26.34%	N/A Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $8.32 P/L: N/A N/A Q3 2020	share	0.02%	114K	N/A	$8.32	N/A	N/A Q3 2020
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2020	share	0.01%	28K	N/A	$2.34	N/A	N/A Q3 2020
Uranium Ur-Energy Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q1 2021	share	0.00%	22K	N/A	$1.26	N/A	N/A Q1 2021
Electrical Equipment & Parts Ocean Power Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -42.86% shares Q4 2020	share	0.00%	8K	N/A	$0.66	N/A	Sold -42.86% shares Q4 2020
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.56	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.2 Current price: $39.54 P/L: -8.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.2	$39.54	-8.47%	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.03 Current price: $73.43 P/L: -10.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.03	$73.43	-10.48%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.88	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.35 Current price: $99.62 P/L: +140.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.35	$99.62	+140.89%	Sold -100.00% shares Q3 2022
Packaged Foods RiceBran Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.14	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.73 Current price: $36.21 P/L: -60.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.73	$36.21	-60.95%	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.04 Current price: $23.59 P/L: -41.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.04	$23.59	-41.08%	Sold -100.00% shares Q3 2022
Packaged Foods The Very Good Food Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.1	N/A	Sold -100.00% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.58	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.69	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.82 Current price: $90.91 P/L: -16.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.82	$90.91	-16.46%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.04 Current price: $38.18 P/L: -28.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.04	$38.18	-28.01%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $390.28 Current price: $295.8 P/L: -24.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$390.28	$295.8	-24.21%	Sold -100.00% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.48 Current price: $77.94 P/L: -18.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.48	$77.94	-18.37%	Sold -100.00% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.13 Current price: $79.03 P/L: -14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.13	$79.03	-14.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.05 Current price: $104.85 P/L: +3.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.05	$104.85	+3.76%	Sold -100.00% shares Q3 2022

Showing TOP 168 CIM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIM, LLC?

The biggest position of the CIM, LLC is The Progressive Corporation (PGR) with 4.17% portfolio share worth of 19.76M US dollars.

Top 5 CIM's holdings represent 19.35% of the portfolio:

The Progressive Corporation (PGR) – 4.17%
Apple Inc. (AAPL) – 3.95%
Tractor Supply Company (TSCO) – 3.88%
UnitedHealth Group Incorporated (UNH) – 3.77%
The Toro Company (TTC) – 3.58%

Who is the portfolio manager of CIM, LLC?

The portfolio manager of the CIM, LLC is .

What is the total asset value of the CIM, LLC portfolio?

CIM, LLC total asset value (portfolio value) is 474.45M US dollars.

Who is ?

is the portfolio manager of the CIM, LLC.

What is (CIM, LLC) fund performance?

CIM's quarterly performance is -43.12%, annualy -120.83%. In the past 3 years, the value of 's portfolio has decreased by -204%. In the past 5 years, the value of the portfolio has decreased by -210%.

What is the CIM, LLC CIK?

CIM's Central Index Key is 0001364725 .

CIM, LLC Holdings

CIM, LLC portfolio value:

CIM, LLC quarter portfolio value change:

CIM, LLC 1 year portfolio value change:

CIM, LLC 3 years portfolio value change:

CIM, LLC 5 years portfolio value change: