CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $5.84M | 1.21% |
54,509
-6,139
| -10% | -$657K |
|
27
Invesco Financial Preferred ETF
PGF
$793M
| $5.35M | 1.11% |
339,747
+20,554
| +6% | +$324K |
|
28
NVIDIA
NVDA
$4.24T
| $5.32M | 1.1% |
33,563
+317
| +1% | +$50.2K |
|
29
PayPal
PYPL
$67.1B
| $4.9M | 1.02% |
66,730
+1,070
| +2% | +$78.6K |
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.59M | 0.95% |
61,775
+569
| +0.9% | +$42.3K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.31M | 0.9% |
245,070
-283
| -0.1% | -$4.98K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.85% |
44,881
+41,798
| +1,356% | +$3.82M |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.96M | 0.82% |
+39,959
| New | +$3.96M |
|
34
Microsoft
MSFT
$3.77T
| $3.84M | 0.8% |
14,359
+437
| +3% | +$117K |
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.63M | 0.75% |
+72,110
| New | +$3.63M |
|
36
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $3.51M | 0.73% |
57,826
-5,445
| -9% | -$331K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.59% |
29,852
+1,859
| +7% | +$176K |
|
38
Exxon Mobil
XOM
$487B
| $2.59M | 0.54% |
30,100
-83
| -0.3% | -$7.15K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $2.54M | 0.53% |
35,064
+2,659
| +8% | +$193K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.5% |
32,119
-4,170
| -11% | -$312K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.35M | 0.49% |
35,582
+852
| +2% | +$56.2K |
|
42
A.O. Smith
AOS
$9.99B
| $2.23M | 0.46% |
39,092
+3,398
| +10% | +$194K |
|
43
Public Storage
PSA
$51.7B
| $2.12M | 0.44% |
6,696
+325
| +5% | +$103K |
|
44
West Fraser Timber
WFG
$5.75B
| $2.03M | 0.42% |
25,049
-409
| -2% | -$33.1K |
|
45
Cactus
WHD
$2.88B
| $1.97M | 0.41% |
49,857
+201
| +0.4% | +$7.93K |
|
46
Commercial Metals
CMC
$6.46B
| $1.92M | 0.4% |
56,484
-275
| -0.5% | -$9.35K |
|
47
Copart
CPRT
$47.2B
| $1.88M | 0.39% |
16,459
+307
| +2% | +$35.1K |
|
48
Arista Networks
ANET
$172B
| $1.83M | 0.38% |
17,720
+39
| +0.2% | +$4.02K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.36% |
4,425
+91
| +2% | +$35.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.34% |
9,251
+833
| +10% | +$148K |
|