CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $7.69M | 1.11% |
98,513
+81
| +0.1% | +$6.32K |
|
27
Invesco Financial Preferred ETF
PGF
$793M
| $6.38M | 0.92% |
407,643
+1,253
| +0.3% | +$19.6K |
|
28
Lennar Class A
LEN
$34.5B
| $5.53M | 0.8% |
29,490
-948
| -3% | -$178K |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.25M | 0.76% |
69,377
+338
| +0.5% | +$25.6K |
|
30
Microsoft
MSFT
$3.77T
| $5.16M | 0.74% |
11,988
+13
| +0.1% | +$5.59K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.69M | 0.68% |
349,116
+1,844
| +0.5% | +$24.8K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.2M | 0.61% |
41,743
+115
| +0.3% | +$11.6K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.59% |
44,633
+59
| +0.1% | +$5.42K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.08M | 0.59% |
81,192
+246
| +0.3% | +$12.4K |
|
35
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.95M | 0.57% |
136,673
+1,013
| +0.7% | +$29.3K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.57% |
6,820
-8
| -0.1% | -$4.62K |
|
37
A.O. Smith
AOS
$9.99B
| $3.65M | 0.53% |
40,656
-123
| -0.3% | -$11K |
|
38
Church & Dwight Co
CHD
$22.7B
| $3.55M | 0.51% |
33,923
-75
| -0.2% | -$7.85K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.21M | 0.46% |
41,911
+43
| +0.1% | +$3.29K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.45% |
38,761
+40
| +0.1% | +$3.21K |
|
41
Exxon Mobil
XOM
$487B
| $3.11M | 0.45% |
26,516
| – | – |
|
42
Doximity
DOCS
$12.7B
| $3.07M | 0.44% |
70,454
+559
| +0.8% | +$24.4K |
|
|
43
Deckers Outdoor
DECK
$17.7B
| $3M | 0.43% |
18,820
+15,607
| +486% | +$2.49M |
|
44
Monolithic Power Systems
MPWR
$40B
| $2.99M | 0.43% |
3,236
-96
| -3% | -$88.8K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $2.96M | 0.43% |
41,507
-66
| -0.2% | -$4.71K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.41% |
33,276
-187
| -0.6% | -$15.8K |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.78M | 0.4% |
7,286
-36
| -0.5% | -$13.7K |
|
48
Medpace
MEDP
$13.4B
| $2.65M | 0.38% |
7,939
-26
| -0.3% | -$8.68K |
|
49
Home Depot
HD
$405B
| $2.63M | 0.38% |
6,490
+2
| +0% | +$810 |
|
50
Packaging Corp of America
PKG
$19.6B
| $2.57M | 0.37% |
11,922
-53
| -0.4% | -$11.4K |
|