CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$5.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
MNST icon
Monster Beverage
MNST
$7.89M
3
SMCI icon
Super Micro Computer
SMCI
$1.12M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$1.11M
5
UPS icon
United Parcel Service
UPS
$867K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$9.58M
2
IYF icon
iShares US Financials ETF
IYF
$3.72M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$5.01M 0.99%
344,723
+6,061
+2% +$88K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.53M 0.9%
60,624
+843
+1% +$63.1K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$4.08M 0.81%
286,608
+5,432
+2% +$77.2K
MSFT icon
29
Microsoft
MSFT
$3.73T
$4.01M 0.79%
13,896
+540
+4% +$156K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.74M 0.74%
37,652
-1,589
-4% -$158K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.7M 0.73%
73,592
+924
+1% +$46.4K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$3.62M 0.72%
33,762
+560
+2% +$60K
LEN icon
33
Lennar Class A
LEN
$34.3B
$3.44M 0.68%
32,747
+974
+3% +$102K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$653B
$3.29M 0.65%
8,011
-328
-4% -$135K
AOS icon
35
A.O. Smith
AOS
$9.87B
$2.89M 0.57%
41,780
+1,128
+3% +$78K
CHD icon
36
Church & Dwight Co
CHD
$22.6B
$2.89M 0.57%
32,676
+957
+3% +$84.6K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$2.87M 0.57%
33,498
+838
+3% +$71.7K
XOM icon
38
Exxon Mobil
XOM
$486B
$2.8M 0.56%
25,543
+397
+2% +$43.5K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.57M 0.51%
34,072
+566
+2% +$42.8K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.52M 0.5%
37,616
+691
+2% +$46.3K
ELS icon
41
Equity Lifestyle Properties
ELS
$11.6B
$2.52M 0.5%
37,556
+1,061
+3% +$71.2K
ANET icon
42
Arista Networks
ANET
$169B
$2.35M 0.47%
14,018
-1,069
-7% -$179K
CPRT icon
43
Copart
CPRT
$46.8B
$2.16M 0.43%
28,663
-740
-3% -$55.7K
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.5B
$2.06M 0.41%
6,043
+129
+2% +$44K
CDNS icon
45
Cadence Design Systems
CDNS
$93.8B
$2.03M 0.4%
9,674
-27
-0.3% -$5.67K
TTT icon
46
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.3M
$1.9M 0.38%
31,176
+69
+0.2% +$4.21K
CMC icon
47
Commercial Metals
CMC
$6.36B
$1.86M 0.37%
37,954
+90
+0.2% +$4.4K
MCD icon
48
McDonald's
MCD
$224B
$1.85M 0.37%
6,627
+226
+4% +$63.2K
MPWR icon
49
Monolithic Power Systems
MPWR
$39.2B
$1.84M 0.37%
3,684
+2
+0.1% +$1K
ACN icon
50
Accenture
ACN
$157B
$1.81M 0.36%
6,331
+302
+5% +$86.3K
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