CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $7.29M | 1.36% |
33,246
+28,982
| +680% | +$6.35M |
|
27
PayPal
PYPL
$66.2B
| $7.21M | 1.34% |
65,660
-6,948
| -10% | -$763K |
|
|
28
Intuit
INTU
$185B
| $7.06M | 1.31% |
14,904
+10,358
| +228% | +$4.9M |
|
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $5.33M | 0.99% |
60,648
-6,246
| -9% | -$549K |
|
30
Invesco Financial Preferred ETF
PGF
$793M
| $5.16M | 0.96% |
319,193
-12,762
| -4% | -$206K |
|
31
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.58M | 0.85% |
61,206
-2,900
| -5% | -$217K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $4.4M | 0.82% |
245,353
-9,647
| -4% | -$173K |
|
33
Microsoft
MSFT
$3.75T
| $3.97M | 0.74% |
13,922
+1,083
| +8% | +$309K |
|
34
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $3.15M | 0.59% |
63,271
-3,498
| -5% | -$174K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.54% |
27,993
+1,048
| +4% | +$109K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.89M | 0.54% |
36,289
-1,444
| -4% | -$115K |
|
37
Cactus
WHD
$2.84B
| $2.73M | 0.51% |
49,656
+15,356
| +45% | +$844K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.6M | 0.48% |
34,730
-1,638
| -5% | -$123K |
|
|
39
Public Storage
PSA
$50.6B
| $2.56M | 0.48% |
+6,371
| New | +$2.56M |
|
40
Exxon Mobil
XOM
$489B
| $2.53M | 0.47% |
30,183
-2,514
| -8% | -$211K |
|
41
Equity Lifestyle Properties
ELS
$11.5B
| $2.53M | 0.47% |
32,405
+1,437
| +5% | +$112K |
|
|
42
Commercial Metals
CMC
$6.4B
| $2.39M | 0.45% |
+56,759
| New | +$2.39M |
|
43
A.O. Smith
AOS
$9.86B
| $2.26M | 0.42% |
35,694
+1,909
| +6% | +$121K |
|
44
Arista Networks
ANET
$171B
| $2.25M | 0.42% |
17,681
+6,016
| +52% | +$765K |
|
45
Fortinet
FTNT
$58.9B
| $2.18M | 0.41% |
6,653
+2,009
| +43% | +$659K |
|
46
Copart
CPRT
$46.9B
| $1.99M | 0.37% |
16,152
+421
| +3% | +$51.9K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.92M | 0.36% |
4,334
-243
| -5% | -$107K |
|
48
West Fraser Timber
WFG
$5.61B
| $1.89M | 0.35% |
25,458
+118
| +0.5% | +$8.75K |
|
49
Aflac
AFL
$56.5B
| $1.71M | 0.32% |
26,250
+441
| +2% | +$28.7K |
|
50
Accenture
ACN
$160B
| $1.66M | 0.31% |
5,068
+314
| +7% | +$103K |
|