CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.53M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
SNPS icon
Synopsys
SNPS
$11M
3
INTU icon
Intuit
INTU
$4.23M
4
CDNS icon
Cadence Design Systems
CDNS
$1.5M
5
CHE icon
Chemed
CHE
$1.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.93M
2
IYF icon
iShares US Financials ETF
IYF
$3.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.31M
4
SIVB
SVB Financial Group
SIVB
$2.7M
5
PSA icon
Public Storage
PSA
$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTT icon
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.1M
$4.95M 1.04%
56,232
-1,594
-3% -$140K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$793M
$4.66M 0.98%
326,910
-12,837
-4% -$183K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.51M 0.95%
60,862
-913
-1% -$67.6K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$4.48M 0.94%
19,567
-11,787
-38% -$2.7M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$4.28M 0.9%
248,301
+3,231
+1% +$55.7K
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$4.13M 0.87%
43,381
-611
-1% -$58.2K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.09M 0.86%
44,716
-165
-0.4% -$15.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.9M 0.82%
39,677
-282
-0.7% -$27.7K
IYF icon
34
iShares US Financials ETF
IYF
$4.01B
$3.74M 0.79%
49,298
-43,660
-47% -$3.31M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.72M 0.78%
73,960
+1,850
+3% +$93K
XOM icon
36
Exxon Mobil
XOM
$487B
$3.21M 0.68%
28,707
-1,393
-5% -$156K
MSFT icon
37
Microsoft
MSFT
$3.74T
$3.04M 0.64%
13,303
-1,056
-7% -$241K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.39M 0.5%
32,516
+397
+1% +$29.2K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.36M 0.5%
36,028
+446
+1% +$29.2K
ELS icon
40
Equity Lifestyle Properties
ELS
$11.6B
$2.33M 0.49%
36,387
+1,323
+4% +$84.8K
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$2.33M 0.49%
31,582
+1,730
+6% +$127K
AOS icon
42
A.O. Smith
AOS
$9.9B
$2.27M 0.48%
41,647
+2,555
+7% +$140K
CMC icon
43
Commercial Metals
CMC
$6.33B
$2.27M 0.48%
49,684
-6,800
-12% -$311K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$654B
$2.19M 0.46%
5,679
+1,254
+28% +$484K
ANET icon
45
Arista Networks
ANET
$169B
$1.98M 0.42%
15,485
-2,235
-13% -$285K
AFL icon
46
Aflac
AFL
$56.6B
$1.95M 0.41%
29,230
+1,268
+5% +$84.7K
DAR icon
47
Darling Ingredients
DAR
$5.23B
$1.88M 0.4%
23,815
-6
-0% -$475
CPRT icon
48
Copart
CPRT
$46.8B
$1.78M 0.38%
15,453
-1,006
-6% -$116K
ODFL icon
49
Old Dominion Freight Line
ODFL
$31.5B
$1.74M 0.37%
6,391
+1,881
+42% +$513K
MCD icon
50
McDonald's
MCD
$224B
$1.72M 0.36%
6,315
+85
+1% +$23.2K
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