CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$51.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
$22.7M
3
COST icon
Costco
COST
$5.21M
4
CPRT icon
Copart
CPRT
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M

Top Sells

1
NKE icon
Nike
NKE
$9.43M
2
SMCI icon
Super Micro Computer
SMCI
$4.38M
3
CELH icon
Celsius Holdings
CELH
$3.51M
4
STLA icon
Stellantis
STLA
$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
$1.82M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.18%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$7.09M 1.07%
98,432
+2,152
+2% +$155K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$793M
$6.28M 0.94%
406,390
+10,263
+3% +$159K
LEN icon
28
Lennar Class A
LEN
$34.5B
$5.41M 0.81%
30,438
+61
+0.2% +$10.8K
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.2M 0.78%
69,039
+2,191
+3% +$165K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.89M 0.74%
11,975
+792
+7% +$323K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.51M 0.68%
347,272
+9,858
+3% +$128K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 0.63%
41,628
+753
+2% +$75.4K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.08M 0.61%
44,574
+41,792
+1,502% +$3.82M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.07M 0.61%
80,946
+1,815
+2% +$91.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$3.77M 0.57%
6,828
-394
-5% -$218K
TMV icon
36
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$3.76M 0.56%
135,660
+1,900
+1% +$52.6K
CHD icon
37
Church & Dwight Co
CHD
$22.7B
$3.59M 0.54%
33,998
+1,610
+5% +$170K
AOS icon
38
A.O. Smith
AOS
$9.99B
$3.18M 0.48%
40,779
+1,668
+4% +$130K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.07M 0.46%
38,721
+1,308
+3% +$104K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.07M 0.46%
41,868
+1,257
+3% +$92.1K
ELS icon
41
Equity Lifestyle Properties
ELS
$11.7B
$3.01M 0.45%
41,573
+2,779
+7% +$201K
XOM icon
42
Exxon Mobil
XOM
$487B
$3M 0.45%
26,516
+910
+4% +$103K
DECK icon
43
Deckers Outdoor
DECK
$17.7B
$2.83M 0.42%
3,213
-246
-7% -$216K
MPWR icon
44
Monolithic Power Systems
MPWR
$40B
$2.8M 0.42%
3,332
-174
-5% -$146K
MEDP icon
45
Medpace
MEDP
$13.4B
$2.77M 0.42%
7,965
+21
+0.3% +$7.3K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$2.69M 0.4%
33,463
+379
+1% +$30.4K
SHW icon
47
Sherwin-Williams
SHW
$91.2B
$2.64M 0.4%
7,322
+158
+2% +$56.9K
DOCS icon
48
Doximity
DOCS
$12.7B
$2.5M 0.38%
+69,895
New +$2.5M
ELF icon
49
e.l.f. Beauty
ELF
$7.09B
$2.47M 0.37%
18,210
-342
-2% -$46.4K
PKG icon
50
Packaging Corp of America
PKG
$19.6B
$2.44M 0.37%
11,975
+467
+4% +$95.3K
1
2
3 4 5