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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.41M 0.34%
+76,572
New +$2.41M
NEE icon
52
NextEra Energy, Inc.
NEE
$150B
$2.4M 0.34%
33,434
+158
+0.5% +$11.3K
ACN icon
53
Accenture
ACN
$160B
$2.27M 0.32%
6,442
+23
+0.4% +$8.09K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.24M 0.32%
+113,500
New +$2.24M
FIX icon
55
Comfort Systems
FIX
$24.6B
$2.23M 0.32%
5,249
-113
-2% -$47.9K
CLS icon
56
Celestica
CLS
$23.1B
$2.11M 0.3%
22,878
-380
-2% -$35.1K
CMC icon
57
Commercial Metals
CMC
$6.4B
$2.07M 0.3%
41,784
+744
+2% +$36.9K
BMI icon
58
Badger Meter
BMI
$5.33B
$2.07M 0.29%
9,747
+78
+0.8% +$16.5K
HOOD icon
59
Robinhood
HOOD
$89.6B
$2.04M 0.29%
54,681
-254
-0.5% -$9.46K
UNP icon
60
Union Pacific
UNP
$132B
$1.99M 0.28%
8,727
+51
+0.6% +$11.6K
SPOT icon
61
Spotify
SPOT
$142B
$1.98M 0.28%
4,427
-1,498
-25% -$670K
AXON icon
62
Axon Enterprise
AXON
$58.4B
$1.98M 0.28%
3,327
-99
-3% -$58.8K
FAST icon
63
Fastenal
FAST
$56.5B
$1.97M 0.28%
27,426
+102
+0.4% +$7.34K
ABT icon
64
Abbott
ABT
$229B
$1.92M 0.27%
16,967
+73
+0.4% +$8.26K
STEP icon
65
StepStone Group
STEP
$4.8B
$1.84M 0.26%
31,798
-669
-2% -$38.7K
GD icon
66
General Dynamics
GD
$87.3B
$1.83M 0.26%
6,952
+45
+0.7% +$11.9K
TPL icon
67
Texas Pacific Land
TPL
$21.7B
$1.78M 0.25%
1,606
-89
-5% -$98.4K
HSY icon
68
Hershey
HSY
$37.7B
$1.75M 0.25%
10,339
+92
+0.9% +$15.6K
HIMS icon
69
Hims & Hers Health
HIMS
$9.39B
$1.74M 0.25%
71,869
+694
+1% +$16.8K
ASML icon
70
ASML
ASML
$285B
$1.68M 0.24%
2,425
+18
+0.7% +$12.5K
CWAN icon
71
Clearwater Analytics
CWAN
$5.9B
$1.67M 0.24%
60,748
+51,489
+556% +$1.42M
TSM icon
72
TSMC
TSM
$1.18T
$1.61M 0.23%
8,146
+6,495
+393% +$1.28M
DUOL icon
73
Duolingo
DUOL
$13.3B
$1.59M 0.23%
4,909
-31
-0.6% -$10.1K
KNSL icon
74
Kinsale Capital Group
KNSL
$10.6B
$1.59M 0.23%
3,414
+55
+2% +$25.6K
YOU icon
75
Clear Secure
YOU
$3.44B
$1.53M 0.22%
57,566
+7,219
+14% +$192K
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