CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $6.05M | 1.13% |
331,955
-1,659
| -0.5% | -$30.2K |
|
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.84M | 0.9% |
64,106
-36
| -0.1% | -$2.72K |
|
28
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $4.08M | 0.76% |
66,894
+4,093
| +7% | +$249K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $3.82M | 0.71% |
255,000
+40,849
| +19% | +$612K |
|
30
Microsoft
MSFT
$3.72T
| $3.7M | 0.69% |
12,839
-474
| -4% | -$137K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.21M | 0.6% |
37,733
-131
| -0.3% | -$11.1K |
|
32
D.R. Horton
DHI
$50.9B
| $3.2M | 0.6% |
35,795
-1,337
| -4% | -$120K |
|
33
Church & Dwight Co
CHD
$22.6B
| $2.74M | 0.51% |
26,945
-1,611
| -6% | -$164K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.73M | 0.51% |
36,368
-174
| -0.5% | -$13K |
|
35
A.O. Smith
AOS
$9.85B
| $2.55M | 0.48% |
33,785
-3,969
| -11% | -$299K |
|
36
Exxon Mobil
XOM
$487B
| $2.45M | 0.46% |
32,697
-3,153
| -9% | -$236K |
|
37
Equity Lifestyle Properties
ELS
$11.6B
| $2.37M | 0.44% |
30,968
-2,457
| -7% | -$188K |
|
38
Intuit
INTU
$184B
| $2.35M | 0.44% |
4,546
-446
| -9% | -$230K |
|
39
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $2.3M | 0.43% |
66,769
-651
| -1% | -$22.4K |
|
40
West Fraser Timber
WFG
$5.6B
| $2.3M | 0.43% |
25,340
-696
| -3% | -$63.1K |
|
41
Western Alliance Bancorporation
WAL
$9.67B
| $2.12M | 0.39% |
19,129
-473
| -2% | -$52.3K |
|
42
Copart
CPRT
$46.7B
| $2M | 0.37% |
15,731
-422
| -3% | -$53.6K |
|
43
iShares Core S&P 500 ETF
IVV
$653B
| $2M | 0.37% |
4,577
-486
| -10% | -$212K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $1.99M | 0.37% |
784
-149
| -16% | -$378K |
|
|
45
ASML
ASML
$283B
| $1.87M | 0.35% |
+2,882
| New | +$1.87M |
|
|
46
Cactus
WHD
$2.83B
| $1.65M | 0.31% |
34,300
+26,962
| +367% | +$1.3M |
|
47
Home Depot
HD
$404B
| $1.65M | 0.31% |
4,582
-273
| -6% | -$98K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.63M | 0.3% |
30,401
-8,632
| -22% | -$463K |
|
49
Aflac
AFL
$56.5B
| $1.6M | 0.3% |
25,809
-794
| -3% | -$49.2K |
|
50
Accenture
ACN
$157B
| $1.59M | 0.3% |
4,754
-384
| -7% | -$129K |
|