CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $5.13M | 0.8% |
87,888
-1,101
| -1% | -$64.2K |
|
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.75M | 0.74% |
63,117
+1,304
| +2% | +$98.2K |
|
28
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.72M | 0.73% |
130,895
-1,937
| -1% | -$69.8K |
|
29
Lennar Class A
LEN
$34.5B
| $4.66M | 0.73% |
30,378
-1,968
| -6% | -$302K |
|
30
Microsoft
MSFT
$3.77T
| $4.59M | 0.71% |
11,139
-457
| -4% | -$188K |
|
|
31
Super Micro Computer
SMCI
$24.7B
| $4.52M | 0.7% |
4,630
-1,644
| -26% | -$1.6M |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.26M | 0.66% |
319,465
+22,990
| +8% | +$306K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.91M | 0.61% |
38,931
+879
| +2% | +$88.2K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.6% |
7,513
+129
| +2% | +$65.8K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.83M | 0.6% |
75,833
+2,222
| +3% | +$112K |
|
36
e.l.f. Beauty
ELF
$7.09B
| $3.4M | 0.53% |
18,649
-1,757
| -9% | -$320K |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.5% |
31,991
+566
| +2% | +$56.4K |
|
38
A.O. Smith
AOS
$9.99B
| $3.17M | 0.49% |
39,267
-632
| -2% | -$50.9K |
|
39
Medpace
MEDP
$13.4B
| $3.13M | 0.49% |
7,946
-179
| -2% | -$70.5K |
|
40
Deckers Outdoor
DECK
$17.7B
| $3.06M | 0.48% |
3,458
+1,130
| +49% | +$999K |
|
41
Arista Networks
ANET
$172B
| $2.96M | 0.46% |
10,995
-1,436
| -12% | -$386K |
|
42
Kinsale Capital Group
KNSL
$10.7B
| $2.92M | 0.46% |
5,774
-163
| -3% | -$82.5K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.43% |
35,645
+590
| +2% | +$45.6K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.75M | 0.43% |
38,949
+444
| +1% | +$31.4K |
|
|
45
Celsius Holdings
CELH
$16.2B
| $2.72M | 0.42% |
42,475
+28,548
| +205% | +$1.83M |
|
46
Exxon Mobil
XOM
$487B
| $2.69M | 0.42% |
25,687
+353
| +1% | +$37K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $2.59M | 0.4% |
38,757
+670
| +2% | +$44.7K |
|
48
Monolithic Power Systems
MPWR
$40B
| $2.58M | 0.4% |
3,483
-112
| -3% | -$83K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $2.51M | 0.39% |
5,754
-47
| -0.8% | -$20.5K |
|
50
Costco
COST
$418B
| $2.43M | 0.38% |
3,305
-128
| -4% | -$94K |
|