CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $7.96M | 1.43% |
97,209
-4,494
| -4% | -$368K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.4% |
18,714
-7
| -0% | -$2.93K |
|
28
Invesco Financial Preferred ETF
PGF
$793M
| $6.84M | 1.23% |
361,311
+8,423
| +2% | +$159K |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.55M | 0.82% |
59,785
+1,442
| +2% | +$110K |
|
30
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.53M | 0.81% |
59,331
+209
| +0.4% | +$16K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.56M | 0.64% |
183,614
-897
| -0.5% | -$17.4K |
|
32
D.R. Horton
DHI
$50.5B
| $3.46M | 0.62% |
33,097
+9,484
| +40% | +$991K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.2M | 0.57% |
36,722
+511
| +1% | +$44.5K |
|
34
Microsoft
MSFT
$3.77T
| $3.15M | 0.56% |
12,741
-575
| -4% | -$142K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.98M | 0.53% |
36,364
+66
| +0.2% | +$5.41K |
|
36
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.91M | 0.52% |
67,845
-3,802
| -5% | -$163K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.43M | 0.44% |
42,277
-782
| -2% | -$44.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.42% |
1,008
-179
| -15% | -$419K |
|
|
39
InMode
INMD
$944M
| $2.24M | 0.4% |
30,845
+26,348
| +586% | +$1.91M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.4% |
5,312
-146
| -3% | -$61.3K |
|
41
Visa
V
$683B
| $2.12M | 0.38% |
9,400
-213
| -2% | -$48.1K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $2.1M | 0.38% |
29,930
+1,376
| +5% | +$96.6K |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.36% |
22,667
+1,055
| +5% | +$94.3K |
|
44
Intuit
INTU
$186B
| $2.03M | 0.36% |
5,161
-156
| -3% | -$61.2K |
|
45
Copart
CPRT
$47.2B
| $1.98M | 0.36% |
16,108
-172
| -1% | -$21.2K |
|
46
Exxon Mobil
XOM
$487B
| $1.97M | 0.35% |
31,441
+198
| +0.6% | +$12.4K |
|
47
Veeva Systems
VEEV
$44B
| $1.87M | 0.34% |
7,508
-264
| -3% | -$65.8K |
|
|
48
Generac Holdings
GNRC
$10.9B
| $1.8M | 0.32% |
+5,897
| New | +$1.8M |
|
49
Globant
GLOB
$2.96B
| $1.76M | 0.31% |
8,222
-89
| -1% | -$19K |
|
|
50
Texas Pacific Land
TPL
$21.5B
| $1.7M | 0.3% |
+969
| New | +$1.7M |
|