CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.77%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$491M
AUM Growth
+$491M
(+44%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
73
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$814K |
| 2 |
QuidelOrtho
QDEL
|
$792K |
| 3 |
Trade Desk
TTD
|
$762K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$729K |
| 5 |
Chipotle Mexican Grill
CMG
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $6.55M | 1.33% |
+347,696
| New | +$6.55M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.31M | 1.08% |
211,141
+12,371
| +6% | +$311K |
|
28
iShares US Financials ETF
IYF
$4.06B
| $5.3M | 1.08% |
45,038
+1,810
| +4% | +$213K |
|
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $5M | 1.02% |
+96,733
| New | +$5M |
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.27M | 0.87% |
+55,955
| New | +$4.27M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 0.62% |
+35,435
| New | +$3.03M |
|
32
Microsoft
MSFT
$3.77T
| $2.89M | 0.59% |
12,933
+3,675
| +40% | +$821K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.7M | 0.55% |
+36,795
| New | +$2.7M |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.55M | 0.52% |
+185,626
| New | +$2.55M |
|
35
Veeva Systems
VEEV
$44B
| $2.33M | 0.48% |
7,846
-435
| -5% | -$129K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.43% |
1,195
+370
| +45% | +$652K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.1M | 0.43% |
43,494
-10,619
| -20% | -$512K |
|
38
lululemon athletica
LULU
$24.2B
| $2.09M | 0.43% |
6,017
-151
| -2% | -$52.4K |
|
39
Copart
CPRT
$47.2B
| $1.99M | 0.41% |
16,082
-182
| -1% | -$22.6K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.39% |
5,428
-586
| -10% | -$206K |
|
41
Paycom
PAYC
$12.8B
| $1.89M | 0.38% |
5,050
-164
| -3% | -$61.2K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.84M | 0.38% |
9,769
+590
| +6% | +$111K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.37% |
20,290
+1,806
| +10% | +$163K |
|
44
Intuit
INTU
$186B
| $1.82M | 0.37% |
5,175
+578
| +13% | +$203K |
|
45
Visa
V
$683B
| $1.79M | 0.37% |
9,079
+1,247
| +16% | +$246K |
|
46
Globant
GLOB
$2.96B
| $1.78M | 0.36% |
8,512
-349
| -4% | -$72.9K |
|
47
D.R. Horton
DHI
$50.5B
| $1.7M | 0.35% |
23,351
-247
| -1% | -$18K |
|
48
Trex
TREX
$6.61B
| $1.5M | 0.31% |
19,380
+9,490
| +96% | +$734K |
|
49
Align Technology
ALGN
$10.3B
| $1.38M | 0.28% |
2,800
+39
| +1% | +$19.2K |
|
50
Paylocity
PCTY
$9.89B
| $1.38M | 0.28% |
7,200
-121
| -2% | -$23.1K |
|