CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.04M
3
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

1
+$10.6M
2
+$4.8M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$9.6M 1.26%
100,789
+3,154
CPRT icon
27
Copart
CPRT
$31.8B
$8.7M 1.14%
222,311
-115,850
FIX icon
28
Comfort Systems
FIX
$50.1B
$7.44M 0.98%
7,974
-396
CLS icon
29
Celestica
CLS
$31.5B
$7.35M 0.96%
24,870
-2,708
HOOD icon
30
Robinhood
HOOD
$67.4B
$6.77M 0.89%
59,821
-9,514
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.8B
$6.5M 0.85%
209,802
+9,502
MSFT icon
32
Microsoft
MSFT
$2.91T
$6.49M 0.85%
13,424
+632
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$5.86M 0.77%
77,760
+3,258
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$5.56M 0.73%
419,857
+15,407
TMV icon
35
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$5.43M 0.71%
146,214
+3,046
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$4.6M 0.6%
45,867
+1,887
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.59M 0.6%
91,134
+4,242
MU icon
38
Micron Technology
MU
$520B
$4.58M 0.6%
16,061
-482
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$4.51M 0.59%
49,362
-2,434
IVV icon
40
iShares Core S&P 500 ETF
IVV
$701B
$4.45M 0.58%
6,503
+719
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$3.92M 0.51%
43,968
+838
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$3.45M 0.45%
42,802
+1,399
XOM icon
43
Exxon Mobil
XOM
$657B
$3.39M 0.44%
28,138
+150
TSM icon
44
TSMC
TSM
$1.76T
$3.22M 0.42%
10,603
+969
APH icon
45
Amphenol
APH
$157B
$3.08M 0.4%
22,778
-513
PLTR icon
46
Palantir
PLTR
$365B
$2.91M 0.38%
16,383
+933
IBKR icon
47
Interactive Brokers
IBKR
$30.5B
$2.87M 0.38%
44,583
+5,383
FN icon
48
Fabrinet
FN
$17.9B
$2.78M 0.36%
6,107
-61
SHOP icon
49
Shopify
SHOP
$161B
$2.74M 0.36%
16,994
+1,842
BRO icon
50
Brown & Brown
BRO
$22.8B
$2.73M 0.36%
34,296
+5,511
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