CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$2.38M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

1
+$20.2M
2
+$4.32M
3
+$3.88M
4
PGR icon
Progressive
PGR
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.29%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.6B
$10M 1.35%
106,650
+2,773
PYPL icon
27
PayPal
PYPL
$64.8B
$7.43M 1%
99,956
+894
HOOD icon
28
Robinhood
HOOD
$130B
$6.58M 0.89%
70,271
-11,640
MSFT icon
29
Microsoft
MSFT
$3.85T
$6.19M 0.83%
12,452
-431
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.08M 0.82%
198,035
+14,642
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$5.55M 0.75%
73,496
+1,494
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
$5.24M 0.71%
141,974
-164
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$5.21M 0.7%
399,602
+24,657
FIX icon
34
Comfort Systems
FIX
$34.1B
$4.48M 0.6%
8,359
+3,203
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.38M 0.59%
43,617
-864
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.32M 0.58%
85,876
+1,393
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.3M 0.58%
46,929
-821
LRN icon
38
Stride
LRN
$2.98B
$3.69M 0.5%
25,391
+6,855
DOCS icon
39
Doximity
DOCS
$12.4B
$3.67M 0.49%
59,800
+2,501
IVV icon
40
iShares Core S&P 500 ETF
IVV
$677B
$3.62M 0.49%
5,829
-22
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$3.58M 0.48%
43,267
+349
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.29M 0.44%
40,754
+656
CLS icon
43
Celestica
CLS
$39.6B
$3.17M 0.43%
20,293
-1,657
XOM icon
44
Exxon Mobil
XOM
$482B
$3.04M 0.41%
28,197
+235
BRO icon
45
Brown & Brown
BRO
$27.2B
$3.02M 0.41%
27,225
+1,730
TPL icon
46
Texas Pacific Land
TPL
$21.7B
$2.94M 0.4%
2,784
-259
DUOL icon
47
Duolingo
DUOL
$12.4B
$2.9M 0.39%
7,073
+2,179
LEN icon
48
Lennar Class A
LEN
$31.6B
$2.79M 0.38%
25,185
+1,395
JPM icon
49
JPMorgan Chase
JPM
$847B
$2.49M 0.34%
8,600
-66
HD icon
50
Home Depot
HD
$378B
$2.48M 0.33%
6,753
-92
1
2
3 4 5