CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $5.21M | 0.99% |
370,378
+21,788
| +6% | +$306K |
|
27
PayPal
PYPL
$67.1B
| $5.2M | 0.99% |
88,989
+2,331
| +3% | +$136K |
|
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.64M | 0.88% |
61,813
+1,331
| +2% | +$100K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.43M | 0.84% |
296,475
+6,787
| +2% | +$101K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 0.73% |
38,052
+515
| +1% | +$51.6K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.7M | 0.71% |
73,611
+980
| +1% | +$49.3K |
|
32
Microsoft
MSFT
$3.77T
| $3.66M | 0.7% |
11,596
-82
| -0.7% | -$25.9K |
|
33
Lennar Class A
LEN
$34.5B
| $3.63M | 0.69% |
32,346
+281
| +0.9% | +$31.5K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.6% |
7,384
-21
| -0.3% | -$9.02K |
|
35
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $3.13M | 0.6% |
31,212
+123
| +0.4% | +$12.3K |
|
36
Exxon Mobil
XOM
$487B
| $2.98M | 0.57% |
25,334
+311
| +1% | +$36.6K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.88M | 0.55% |
31,425
+311
| +1% | +$28.5K |
|
38
A.O. Smith
AOS
$9.99B
| $2.64M | 0.5% |
39,899
+363
| +0.9% | +$24K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.61M | 0.5% |
38,505
+831
| +2% | +$56.3K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.49% |
35,055
+1,061
| +3% | +$78.2K |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $2.46M | 0.47% |
5,937
+14
| +0.2% | +$5.8K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 0.46% |
38,087
+1,120
| +3% | +$71.4K |
|
43
Celsius Holdings
CELH
$16.2B
| $2.39M | 0.46% |
13,927
+5,591
| +67% | +$959K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.45% |
5,801
-20
| -0.3% | -$8.18K |
|
45
Arista Networks
ANET
$172B
| $2.29M | 0.44% |
12,431
+411
| +3% | +$75.6K |
|
46
e.l.f. Beauty
ELF
$7.09B
| $2.24M | 0.43% |
20,406
+7
| +0% | +$769 |
|
47
Cadence Design Systems
CDNS
$95.5B
| $2.13M | 0.41% |
9,105
+12
| +0.1% | +$2.81K |
|
|
48
Copart
CPRT
$47.2B
| $2.1M | 0.4% |
48,791
+24,318
| +99% | +$1.05M |
|
49
Medpace
MEDP
$13.4B
| $1.97M | 0.37% |
8,125
+44
| +0.5% | +$10.7K |
|
50
Costco
COST
$418B
| $1.94M | 0.37% |
3,433
+23
| +0.7% | +$13K |
|