CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $8.99M | 1.36% |
97,224
+4,737
| +5% | +$438K |
|
27
PayPal
PYPL
$67.1B
| $6.45M | 0.98% |
96,280
+8,392
| +10% | +$562K |
|
28
Invesco Financial Preferred ETF
PGF
$793M
| $6.04M | 0.91% |
396,127
+19,078
| +5% | +$291K |
|
29
Lennar Class A
LEN
$34.5B
| $5.22M | 0.79% |
30,377
-1
| -0% | -$172 |
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.04M | 0.76% |
66,848
+3,731
| +6% | +$281K |
|
31
Microsoft
MSFT
$3.77T
| $4.7M | 0.71% |
11,183
+44
| +0.4% | +$18.5K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.68M | 0.71% |
337,414
+17,949
| +6% | +$249K |
|
33
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.48M | 0.68% |
133,760
+2,865
| +2% | +$95.9K |
|
34
Super Micro Computer
SMCI
$24.7B
| $4.38M | 0.66% |
4,333
-297
| -6% | -$300K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.11M | 0.62% |
40,875
+1,944
| +5% | +$195K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.98M | 0.6% |
79,131
+3,298
| +4% | +$166K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.57% |
7,222
-291
| -4% | -$153K |
|
38
e.l.f. Beauty
ELF
$7.09B
| $3.64M | 0.55% |
18,552
-97
| -0.5% | -$19K |
|
39
Celsius Holdings
CELH
$16.2B
| $3.51M | 0.53% |
42,344
-131
| -0.3% | -$10.9K |
|
40
A.O. Smith
AOS
$9.99B
| $3.5M | 0.53% |
39,111
-156
| -0.4% | -$14K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.51% |
32,388
+397
| +1% | +$41.4K |
|
42
Deckers Outdoor
DECK
$17.7B
| $3.26M | 0.49% |
3,459
+1
| +0% | +$941 |
|
43
Medpace
MEDP
$13.4B
| $3.21M | 0.49% |
7,944
-2
| -0% | -$808 |
|
44
Arista Networks
ANET
$172B
| $3.19M | 0.48% |
11,012
+17
| +0.2% | +$4.93K |
|
45
Kinsale Capital Group
KNSL
$10.7B
| $3.04M | 0.46% |
5,795
+21
| +0.4% | +$11K |
|
46
Exxon Mobil
XOM
$487B
| $2.98M | 0.45% |
25,606
-81
| -0.3% | -$9.42K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.97M | 0.45% |
40,611
+1,662
| +4% | +$121K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 0.44% |
37,413
+1,768
| +5% | +$137K |
|
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $2.58M | 0.39% |
11,747
+5,993
| +104% | +$1.31M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $2.5M | 0.38% |
38,794
+37
| +0.1% | +$2.38K |
|