CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$9.25M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$2.33M
2
ASML icon
ASML
ASML
$1.63M
3
CELH icon
Celsius Holdings
CELH
$1.24M
4
HUBS icon
HubSpot
HUBS
$1.22M
5
BMI icon
Badger Meter
BMI
$1.13M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.72M
2
LUV icon
Southwest Airlines
LUV
$1.42M
3
NVDA icon
NVIDIA
NVDA
$1.18M
4
SAM icon
Boston Beer
SAM
$1.04M
5
ICLR icon
Icon
ICLR
$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$5M 0.93%
348,590
+3,867
+1% +$55.5K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.53M 0.85%
60,482
-142
-0.2% -$10.6K
LEN icon
28
Lennar Class A
LEN
$34.5B
$4.02M 0.75%
32,065
-682
-2% -$85.5K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.98M 0.74%
11,678
-2,218
-16% -$755K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.94M 0.74%
289,688
+3,080
+1% +$41.9K
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$3.9M 0.73%
33,678
-84
-0.2% -$9.72K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 0.7%
37,537
-115
-0.3% -$11.5K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.65M 0.68%
72,631
-961
-1% -$48.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$3.3M 0.62%
7,405
-606
-8% -$270K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$3.12M 0.58%
31,114
-1,562
-5% -$157K
AOS icon
36
A.O. Smith
AOS
$9.99B
$2.88M 0.54%
39,536
-2,244
-5% -$163K
XOM icon
37
Exxon Mobil
XOM
$487B
$2.68M 0.5%
25,023
-520
-2% -$55.8K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.64M 0.49%
37,674
+58
+0.2% +$4.06K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.55M 0.48%
33,994
-78
-0.2% -$5.86K
ELS icon
40
Equity Lifestyle Properties
ELS
$11.7B
$2.47M 0.46%
36,967
-589
-2% -$39.4K
ELF icon
41
e.l.f. Beauty
ELF
$7.09B
$2.33M 0.44%
+20,399
New +$2.33M
CPRT icon
42
Copart
CPRT
$47.2B
$2.23M 0.42%
24,473
-4,190
-15% -$382K
KNSL icon
43
Kinsale Capital Group
KNSL
$10.7B
$2.22M 0.41%
5,923
-70
-1% -$26.2K
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.7B
$2.15M 0.4%
5,821
-222
-4% -$82.1K
CDNS icon
45
Cadence Design Systems
CDNS
$95.5B
$2.13M 0.4%
9,093
-581
-6% -$136K
TTT icon
46
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$2.04M 0.38%
31,089
-87
-0.3% -$5.72K
CMC icon
47
Commercial Metals
CMC
$6.46B
$1.98M 0.37%
37,652
-302
-0.8% -$15.9K
ANET icon
48
Arista Networks
ANET
$172B
$1.95M 0.36%
12,020
-1,998
-14% -$324K
MEDP icon
49
Medpace
MEDP
$13.4B
$1.94M 0.36%
8,081
-1,316
-14% -$316K
ACN icon
50
Accenture
ACN
$162B
$1.92M 0.36%
6,216
-115
-2% -$35.5K
1
2
3 4 5