CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emcor
EME
$27.4B
| $8.7M | 1.29% |
23,541
+20,530
| +682% | +$7.59M |
|
27
PayPal
PYPL
$65.5B
| $6.46M | 0.96% |
99,062
+253
| +0.3% | +$16.5K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.64M | 0.84% |
183,393
+106,821
| +140% | +$3.28M |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.44M | 0.81% |
72,002
+1,405
| +2% | +$106K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $5.11M | 0.76% |
374,945
+181,545
| +94% | +$2.47M |
|
31
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $4.94M | 0.73% |
142,138
+2,257
| +2% | +$78.4K |
|
32
Microsoft
MSFT
$3.72T
| $4.84M | 0.72% |
12,883
+400
| +3% | +$150K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 0.66% |
44,481
+1,915
| +4% | +$193K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.38M | 0.65% |
47,750
+2,155
| +5% | +$198K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.25M | 0.63% |
84,483
+1,806
| +2% | +$90.9K |
|
36
Texas Pacific Land
TPL
$22B
| $4.03M | 0.6% |
3,043
+1,437
| +89% | +$1.9M |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.88M | 0.58% |
35,275
+1,066
| +3% | +$117K |
|
38
Robinhood
HOOD
$88B
| $3.41M | 0.51% |
81,911
+27,230
| +50% | +$1.13M |
|
39
Exxon Mobil
XOM
$489B
| $3.33M | 0.49% |
27,962
+1,326
| +5% | +$158K |
|
40
Doximity
DOCS
$12.5B
| $3.33M | 0.49% |
57,299
-12,943
| -18% | -$751K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.29M | 0.49% |
42,918
+423
| +1% | +$32.4K |
|
42
iShares Core S&P 500 ETF
IVV
$652B
| $3.29M | 0.49% |
5,851
-980
| -14% | -$551K |
|
43
Brown & Brown
BRO
$31.3B
| $3.17M | 0.47% |
25,495
+11,059
| +77% | +$1.38M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.16M | 0.47% |
40,098
+715
| +2% | +$56.4K |
|
45
Equity Lifestyle Properties
ELS
$11.5B
| $2.97M | 0.44% |
44,559
+2,506
| +6% | +$167K |
|
46
Lennar Class A
LEN
$34.3B
| $2.73M | 0.41% |
23,790
-5,912
| -20% | -$679K |
|
47
Sherwin-Williams
SHW
$89.7B
| $2.63M | 0.39% |
7,528
+200
| +3% | +$69.8K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.59M | 0.38% |
51,943
-1,353
| -3% | -$67.4K |
|
49
Home Depot
HD
$405B
| $2.51M | 0.37% |
6,845
+339
| +5% | +$124K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.37% |
35,023
+1,589
| +5% | +$113K |
|