CL
CIM LLC Portfolio holdings
AUM
$743M
1-Year Return
20.5%
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
84
Reduced
54
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.1B
| $10M | 1.35% |
106,650
+2,773
| +3% | +$260K |
|
27
PayPal
PYPL
$65.4B
| $7.43M | 1% |
99,956
+894
| +0.9% | +$66.4K |
|
28
Robinhood
HOOD
$91.6B
| $6.58M | 0.89% |
70,271
-11,640
| -14% | -$1.09M |
|
29
Microsoft
MSFT
$3.77T
| $6.19M | 0.83% |
12,452
-431
| -3% | -$214K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 0.82% |
198,035
+14,642
| +8% | +$449K |
|
31
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.55M | 0.75% |
73,496
+1,494
| +2% | +$113K |
|
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $5.24M | 0.71% |
141,974
-164
| -0.1% | -$6.06K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.21M | 0.7% |
399,602
+24,657
| +7% | +$322K |
|
34
Comfort Systems
FIX
$25.6B
| $4.48M | 0.6% |
8,359
+3,203
| +62% | +$1.72M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.59% |
43,617
-864
| -2% | -$86.9K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.32M | 0.58% |
85,876
+1,393
| +2% | +$70.1K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.3M | 0.58% |
46,929
-821
| -2% | -$75.3K |
|
38
Stride
LRN
$7.07B
| $3.69M | 0.5% |
25,391
+6,855
| +37% | +$995K |
|
39
Doximity
DOCS
$12.8B
| $3.67M | 0.49% |
59,800
+2,501
| +4% | +$153K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $3.62M | 0.49% |
5,829
-22
| -0.4% | -$13.7K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.58M | 0.48% |
43,267
+349
| +0.8% | +$28.8K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.29M | 0.44% |
40,754
+656
| +2% | +$52.9K |
|
43
Celestica
CLS
$25.5B
| $3.17M | 0.43% |
20,293
-1,657
| -8% | -$259K |
|
44
Exxon Mobil
XOM
$479B
| $3.04M | 0.41% |
28,197
+235
| +0.8% | +$25.3K |
|
45
Brown & Brown
BRO
$31.5B
| $3.02M | 0.41% |
27,225
+1,730
| +7% | +$192K |
|
46
Texas Pacific Land
TPL
$21.3B
| $2.94M | 0.4% |
2,784
-259
| -9% | -$274K |
|
47
Duolingo
DUOL
$12.5B
| $2.9M | 0.39% |
7,073
+2,179
| +45% | +$893K |
|
48
Lennar Class A
LEN
$35.8B
| $2.79M | 0.38% |
25,185
+1,395
| +6% | +$154K |
|
49
JPMorgan Chase
JPM
$835B
| $2.49M | 0.34% |
8,600
-66
| -0.8% | -$19.1K |
|
50
Home Depot
HD
$410B
| $2.48M | 0.33% |
6,753
-92
| -1% | -$33.7K |
|