CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$15.4M
2
ANET icon
Arista Networks
ANET
$12.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24M
5
CMI icon
Cummins
CMI
$1.53M

Top Sells

1
TTC icon
Toro Company
TTC
$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$2.29M
3
NVDA icon
NVIDIA
NVDA
$2.24M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M
5
UPS icon
United Parcel Service
UPS
$1.51M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$8.43M 1.2%
98,809
+296
+0.3% +$25.3K
TMV icon
27
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$5.56M 0.79%
139,881
+3,208
+2% +$127K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.31M 0.76%
70,597
+1,220
+2% +$91.7K
MSFT icon
29
Microsoft
MSFT
$3.77T
$5.26M 0.75%
12,483
+495
+4% +$209K
DECK icon
30
Deckers Outdoor
DECK
$17.7B
$4.28M 0.61%
21,050
+2,230
+12% +$453K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.27M 0.61%
42,566
+823
+2% +$82.6K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.17M 0.59%
45,595
+962
+2% +$88K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.16M 0.59%
82,677
+1,485
+2% +$74.7K
LEN icon
34
Lennar Class A
LEN
$34.5B
$4.05M 0.58%
29,702
+212
+0.7% +$28.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$4.02M 0.57%
6,831
+11
+0.2% +$6.48K
DOCS icon
36
Doximity
DOCS
$12.7B
$3.75M 0.53%
70,242
-212
-0.3% -$11.3K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$793M
$3.64M 0.52%
250,510
-157,133
-39% -$2.29M
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$3.58M 0.51%
34,209
+286
+0.8% +$29.9K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.31M 0.47%
42,495
+584
+1% +$45.5K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 0.44%
39,383
+622
+2% +$48.9K
XOM icon
41
Exxon Mobil
XOM
$487B
$2.87M 0.41%
26,636
+120
+0.5% +$12.9K
AOS icon
42
A.O. Smith
AOS
$9.99B
$2.81M 0.4%
41,174
+518
+1% +$35.3K
ELS icon
43
Equity Lifestyle Properties
ELS
$11.7B
$2.8M 0.4%
42,053
+546
+1% +$36.4K
TTT icon
44
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$2.68M 0.38%
33,528
+292
+0.9% +$23.4K
PKG icon
45
Packaging Corp of America
PKG
$19.6B
$2.66M 0.38%
11,814
-108
-0.9% -$24.3K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.58M 0.37%
53,296
-295
-0.6% -$14.3K
HD icon
47
Home Depot
HD
$405B
$2.53M 0.36%
6,506
+16
+0.2% +$6.22K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.51M 0.36%
193,400
-155,716
-45% -$2.02M
SHW icon
49
Sherwin-Williams
SHW
$91.2B
$2.49M 0.35%
7,328
+42
+0.6% +$14.3K
PLTR icon
50
Palantir
PLTR
$372B
$2.42M 0.34%
31,972
-6,340
-17% -$479K
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