CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.27M
3
+$2.25M
4
CLS icon
Celestica
CLS
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

1
+$7.43M
2
+$3.56M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Technology 24.23%
2 Financials 12.89%
3 Communication Services 12.2%
4 Industrials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$104B
$9.93M 1.3%
69,335
-936
MBB icon
27
iShares MBS ETF
MBB
$39B
$9.29M 1.21%
97,635
-9,015
FIX icon
28
Comfort Systems
FIX
$31.2B
$6.91M 0.9%
8,370
+11
CLS icon
29
Celestica
CLS
$31.7B
$6.79M 0.89%
27,578
+7,285
MSFT icon
30
Microsoft
MSFT
$3.54T
$6.63M 0.87%
12,792
+340
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.33M 0.83%
200,300
+2,265
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$5.63M 0.74%
74,502
+1,006
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$5.43M 0.71%
404,450
+4,848
TMV icon
34
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$5.02M 0.66%
143,168
+1,194
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.75M 0.62%
51,796
+4,867
DOCS icon
36
Doximity
DOCS
$8.23B
$4.53M 0.59%
61,929
+2,129
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.43M 0.58%
43,980
+363
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$4.37M 0.57%
86,892
+1,016
LRN icon
39
Stride
LRN
$2.9B
$3.92M 0.51%
26,343
+952
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$3.9M 0.51%
43,130
-137
IVV icon
41
iShares Core S&P 500 ETF
IVV
$686B
$3.87M 0.51%
5,784
-45
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$3.36M 0.44%
41,403
+649
XOM icon
43
Exxon Mobil
XOM
$495B
$3.16M 0.41%
27,988
-209
APH icon
44
Amphenol
APH
$155B
$2.88M 0.38%
23,291
-775
PLTR icon
45
Palantir
PLTR
$423B
$2.82M 0.37%
15,450
+754
MU icon
46
Micron Technology
MU
$254B
$2.77M 0.36%
16,543
-100
BRO icon
47
Brown & Brown
BRO
$27.5B
$2.7M 0.35%
28,785
+1,560
IBKR icon
48
Interactive Brokers
IBKR
$27.8B
$2.7M 0.35%
39,200
+2,048
TSM icon
49
TSMC
TSM
$1.44T
$2.69M 0.35%
9,634
+582
HD icon
50
Home Depot
HD
$355B
$2.68M 0.35%
6,625
-128
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