CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13

Top Buys

1
SNPS icon
Synopsys
SNPS
$3.48M
2
INTU icon
Intuit
INTU
$3.42M
3
SIVB
SVB Financial Group
SIVB
$3.4M
4
LEN icon
Lennar Class A
LEN
$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.87M
2
ISRG icon
Intuitive Surgical
ISRG
$3.92M
3
PGR icon
Progressive
PGR
$3.07M
4
AAPL icon
Apple
AAPL
$2.6M
5
TTC icon
Toro Company
TTC
$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.4B
$5.78M 1.15%
158,924
-1,078
-0.7% -$39.2K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$793M
$5.36M 1.06%
338,662
+11,752
+4% +$186K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.47M 0.89%
59,781
-1,081
-2% -$80.8K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.04M 0.8%
281,176
+32,875
+13% +$473K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.98M 0.79%
43,525
-1,191
-3% -$109K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.9M 0.77%
39,241
-436
-1% -$43.3K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
$3.85M 0.76%
33,202
-16,440
-33% -$1.91M
IYF icon
33
iShares US Financials ETF
IYF
$4.01B
$3.72M 0.74%
46,311
-2,987
-6% -$240K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.66M 0.73%
72,668
-1,292
-2% -$65K
MSFT icon
35
Microsoft
MSFT
$3.73T
$3.52M 0.7%
13,356
+53
+0.4% +$14K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$653B
$3.41M 0.68%
8,339
+2,660
+47% +$1.09M
LEN icon
37
Lennar Class A
LEN
$34.3B
$3.2M 0.64%
+31,773
New +$3.2M
XOM icon
38
Exxon Mobil
XOM
$489B
$2.88M 0.57%
25,146
-3,561
-12% -$407K
AOS icon
39
A.O. Smith
AOS
$9.83B
$2.68M 0.53%
40,652
-995
-2% -$65.5K
ELS icon
40
Equity Lifestyle Properties
ELS
$11.5B
$2.61M 0.52%
36,495
+108
+0.3% +$7.73K
CHD icon
41
Church & Dwight Co
CHD
$22.6B
$2.6M 0.52%
31,719
+137
+0.4% +$11.2K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.53M 0.5%
36,925
+897
+2% +$61.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.52M 0.5%
33,506
+990
+3% +$74.6K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$2.46M 0.49%
+32,660
New +$2.46M
MEDP icon
45
Medpace
MEDP
$13.2B
$2.11M 0.42%
9,374
+7,054
+304% +$1.59M
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.2B
$2.1M 0.42%
5,914
-477
-7% -$169K
CMC icon
47
Commercial Metals
CMC
$6.39B
$2.08M 0.41%
37,864
-11,820
-24% -$650K
ANET icon
48
Arista Networks
ANET
$171B
$2.06M 0.41%
15,087
-398
-3% -$54.3K
TTT icon
49
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.3M
$2.04M 0.4%
31,107
-25,125
-45% -$1.65M
CPRT icon
50
Copart
CPRT
$46.5B
$2.04M 0.4%
29,403
+13,950
+90% +$966K
1
2
3 4 5