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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.76M
3
+$8.64M
4
NVO
Novo Nordisk
NVO
+$7.52M
5
CTAS icon
Cintas
CTAS
+$4.42M

Top Sells

1
+$12M
2
+$9.9M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
CPRT icon
Copart
CPRT
+$8.7M

Sector Composition

1 Technology 25.06%
2 Industrials 11.6%
3 Financials 10.69%
4 Communication Services 10.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$7.21M 1.04%
416,032
-3,825
FIX icon
27
Comfort Systems
FIX
$68.2B
$7.06M 1.02%
5,116
-2,858
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.6B
$6.37M 0.92%
209,989
+187
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$5.94M 0.86%
78,818
+1,058
CLS icon
30
Celestica
CLS
$43.9B
$5.61M 0.81%
19,901
-4,969
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$5.55M 0.8%
148,479
+2,265
STRL icon
32
Sterling Infrastructure
STRL
$26B
$4.95M 0.72%
12,152
+10,821
MU icon
33
Micron Technology
MU
$1.19T
$4.87M 0.7%
14,429
-1,632
XOM icon
34
Exxon Mobil
XOM
$585B
$4.73M 0.68%
27,906
-232
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$4.67M 0.67%
46,417
+550
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$4.64M 0.67%
92,133
+999
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$4.54M 0.66%
49,557
+195
HSY icon
38
Hershey
HSY
$35.5B
$4.01M 0.58%
19,292
+6,567
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$3.98M 0.58%
43,472
-496
TPL icon
40
Texas Pacific Land
TPL
$24.5B
$3.96M 0.57%
8,344
+55
NYT icon
41
New York Times
NYT
$12B
$3.91M 0.57%
+46,753
KRYS icon
42
Krystal Biotech
KRYS
$10.1B
$3.87M 0.56%
+14,990
IVV icon
43
iShares Core S&P 500 ETF
IVV
$815B
$3.79M 0.55%
5,802
-701
MSFT icon
44
Microsoft
MSFT
$2.85T
$3.57M 0.52%
9,653
-3,771
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3.42M 0.5%
43,032
+230
NEE icon
46
NextEra Energy
NEE
$179B
$3.02M 0.44%
32,478
-276
APH icon
47
Amphenol
APH
$200B
$2.89M 0.42%
22,852
+74
GLD icon
48
SPDR Gold Trust
GLD
$140B
$2.88M 0.42%
6,696
-107
TSM icon
49
TSMC
TSM
$2.26T
$2.88M 0.42%
8,515
-2,088
YOU icon
50
Clear Secure
YOU
$5.14B
$2.88M 0.42%
59,414
-2,802
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