CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14
Top Buys
| 1 |
Toro Company
TTC
|
$9.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.94M |
| 3 |
Dynatrace
DT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
A.O. Smith
AOS
|
$1.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.89M |
| 2 |
Paycom
PAYC
|
$1.55M |
| 3 |
Paylocity
PCTY
|
$1.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.09M |
| 5 |
Lumentum
LITE
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $8.23M | 1.34% |
97,948
+739
| +0.8% | +$62.1K |
|
27
Invesco Financial Preferred ETF
PGF
$793M
| $7.02M | 1.14% |
365,307
+3,996
| +1% | +$76.8K |
|
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.63M | 0.75% |
60,790
+1,005
| +2% | +$76.5K |
|
29
Microsoft
MSFT
$3.77T
| $3.86M | 0.63% |
13,319
+578
| +5% | +$167K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.6M | 0.59% |
181,215
-2,399
| -1% | -$47.7K |
|
31
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.57M | 0.58% |
60,330
+999
| +2% | +$59.2K |
|
32
InMode
INMD
$944M
| $3.55M | 0.58% |
30,579
-266
| -0.9% | -$30.9K |
|
33
D.R. Horton
DHI
$50.5B
| $3.39M | 0.55% |
35,741
+2,644
| +8% | +$250K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.26M | 0.53% |
37,289
+567
| +2% | +$49.5K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.14M | 0.51% |
36,473
+109
| +0.3% | +$9.4K |
|
36
Intuit
INTU
$186B
| $2.7M | 0.44% |
5,061
-100
| -2% | -$53.4K |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $2.7M | 0.44% |
32,357
+2,427
| +8% | +$203K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.42% |
951
-57
| -6% | -$156K |
|
|
39
A.O. Smith
AOS
$9.99B
| $2.56M | 0.42% |
35,764
+17,539
| +96% | +$1.26M |
|
40
Veeva Systems
VEEV
$44B
| $2.54M | 0.41% |
7,489
-19
| -0.3% | -$6.44K |
|
41
Generac Holdings
GNRC
$10.9B
| $2.44M | 0.4% |
5,880
-17
| -0.3% | -$7.05K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.43M | 0.39% |
42,480
+203
| +0.5% | +$11.6K |
|
43
Visa
V
$683B
| $2.42M | 0.39% |
10,041
+641
| +7% | +$155K |
|
44
Copart
CPRT
$47.2B
| $2.34M | 0.38% |
16,009
-99
| -0.6% | -$14.5K |
|
45
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.27M | 0.37% |
68,030
+185
| +0.3% | +$6.18K |
|
46
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.37% |
26,905
+4,238
| +19% | +$354K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.36% |
5,036
-276
| -5% | -$123K |
|
48
Exxon Mobil
XOM
$487B
| $1.97M | 0.32% |
34,111
+2,670
| +8% | +$155K |
|
49
Fortinet
FTNT
$60.4B
| $1.96M | 0.32% |
6,449
-1,316
| -17% | -$400K |
|
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $1.94M | 0.32% |
+19,329
| New | +$1.94M |
|