CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.87%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$643M
AUM Growth
+$643M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.33M |
| 3 |
West Fraser Timber
WFG
|
$2.18M |
| 4 |
Digital Turbine
APPS
|
$1.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.51M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Snap-on
SNA
|
$1.1M |
| 3 |
QuidelOrtho
QDEL
|
$766K |
| 4 |
Logitech
LOGI
|
$740K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 1.35% |
18,499
-215
| -1% | -$101K |
|
27
Invesco Financial Preferred ETF
PGF
$793M
| $6.36M | 0.99% |
333,614
-31,693
| -9% | -$604K |
|
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.88M | 0.76% |
64,142
+3,352
| +6% | +$255K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.7M | 0.73% |
214,151
+32,936
| +18% | +$723K |
|
30
Microsoft
MSFT
$3.77T
| $4.47M | 0.7% |
13,313
-6
| -0% | -$2.02K |
|
31
InMode
INMD
$944M
| $4.05M | 0.63% |
43,390
+12,811
| +42% | +$1.2M |
|
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.47M | 0.54% |
62,801
+2,471
| +4% | +$136K |
|
33
D.R. Horton
DHI
$50.5B
| $3.44M | 0.53% |
37,132
+1,391
| +4% | +$129K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.31M | 0.52% |
37,864
+575
| +2% | +$50.3K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.26M | 0.51% |
36,542
+69
| +0.2% | +$6.15K |
|
36
Intuit
INTU
$186B
| $3.07M | 0.48% |
4,992
-69
| -1% | -$42.4K |
|
37
A.O. Smith
AOS
$9.99B
| $2.93M | 0.46% |
37,754
+1,990
| +6% | +$154K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $2.83M | 0.44% |
33,425
+1,068
| +3% | +$90.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.43% |
933
-18
| -2% | -$53.7K |
|
40
Generac Holdings
GNRC
$10.9B
| $2.61M | 0.41% |
5,884
+4
| +0.1% | +$1.77K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.39% |
28,556
+1,651
| +6% | +$147K |
|
42
Copart
CPRT
$47.2B
| $2.49M | 0.39% |
16,153
+144
| +0.9% | +$22.2K |
|
43
Progyny
PGNY
$2.04B
| $2.4M | 0.37% |
38,194
+839
| +2% | +$52.7K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.37% |
5,063
+27
| +0.5% | +$12.7K |
|
45
Exxon Mobil
XOM
$487B
| $2.33M | 0.36% |
35,850
+1,739
| +5% | +$113K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $2.3M | 0.36% |
19,602
+273
| +1% | +$32K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.25M | 0.35% |
39,033
-3,447
| -8% | -$199K |
|
48
Visa
V
$683B
| $2.25M | 0.35% |
10,389
+348
| +3% | +$75.4K |
|
49
Globant
GLOB
$2.96B
| $2.22M | 0.35% |
6,495
-453
| -7% | -$155K |
|
50
Arista Networks
ANET
$172B
| $2.21M | 0.34% |
4,173
+74
| +2% | +$39.3K |
|