CL
CIM LLC Portfolio holdings
AUM
$763M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$763M
AUM Growth
-$1.98M
(-0.26%)
Holding
181
Top Buys
| 1 | +$9.68M | |
| 2 | +$6.04M | |
| 3 | +$3.63M | |
| 4 |
Gold Fields
GFI
|
+$2.5M |
| 5 |
argenx
ARGX
|
+$2.26M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.8M | |
| 3 | +$3.19M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 5 |
Stride
LRN
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$522B
| $2.73M | 0.36% |
2,554
-61
|
|
||
52
JPMorgan Chase
JPM
$776B
| $2.71M | 0.36% |
8,411
-58
|
|
||
53
SPDR Gold Trust
GLD
$167B
| $2.7M | 0.35% |
6,803
+465
|
|
||
54
NextEra Energy
NEE
$190B
| $2.63M | 0.34% |
32,754
-1,625
|
|
||
|
55
Gold Fields
GFI
$38.3B
| $2.61M | 0.34% |
+59,801
|
|
||
56
Cummins
CMI
$75.1B
| $2.58M | 0.34% |
5,046
-25
|
|
||
57
Medpace
MEDP
$12.9B
| $2.4M | 0.31% |
4,265
+6
|
|
||
58
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $2.38M | 0.31% |
35,612
+2,354
|
|
||
59
Texas Pacific Land
TPL
$36.5B
| $2.38M | 0.31% |
8,289
-81
|
|
||
60
Travelers Companies
TRV
$64.7B
| $2.36M | 0.31% |
8,145
+34
|
|
||
61
Packaging Corp of America
PKG
$18.7B
| $2.34M | 0.31% |
11,342
+14
|
|
||
62
Simon Property Group
SPG
$61.7B
| $2.33M | 0.31% |
12,592
+19
|
|
||
63
Hershey
HSY
$43.1B
| $2.32M | 0.3% |
12,725
+144
|
|
||
64
UBS Group
UBS
$116B
| $2.31M | 0.3% |
49,763
-5,693
|
|
||
65
Sherwin-Williams
SHW
$77.3B
| $2.29M | 0.3% |
7,065
+46
|
|
||
66
Home Depot
HD
$329B
| $2.28M | 0.3% |
6,631
+6
|
|
||
|
67
Alphabet (Google) Class C
GOOG
$3.71T
| $2.26M | 0.3% |
7,210
-91
|
|
||
|
68
argenx
ARGX
$42.4B
| $2.22M | 0.29% |
+2,636
|
|
||
69
CrowdStrike
CRWD
$111B
| $2.21M | 0.29% |
4,711
+869
|
|
||
70
Clear Secure
YOU
$4.82B
| $2.18M | 0.29% |
62,216
+801
|
|
||
71
Abbott
ABT
$189B
| $2.12M | 0.28% |
16,952
+146
|
|
||
72
Fastenal
FAST
$51.8B
| $2.11M | 0.28% |
52,627
+173
|
|
||
73
SPX Corp
SPXC
$10.1B
| $2.03M | 0.27% |
10,124
+8,568
|
|
||
74
Reddit
RDDT
$27.3B
| $1.94M | 0.25% |
8,448
+158
|
|
||
75
Arch Capital
ACGL
$33B
| $1.85M | 0.24% |
19,248
+4,241
|
|