CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.77%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$491M
AUM Growth
+$491M
(+44%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
73
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$814K |
| 2 |
QuidelOrtho
QDEL
|
$792K |
| 3 |
Trade Desk
TTD
|
$762K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$729K |
| 5 |
Chipotle Mexican Grill
CMG
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $691K | 0.14% |
7,277
+40
| +0.6% | +$3.8K |
|
102
RTX Corp
RTX
$212B
| $667K | 0.14% |
11,445
+3,462
| +43% | +$202K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $648K | 0.13% |
1,100
+7
| +0.6% | +$4.12K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $551K | 0.11% |
1,940
| – | – |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $481K | 0.1% |
+5,250
| New | +$481K |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $425K | 0.09% |
7,533
+1,107
| +17% | +$62.5K |
|
107
Goosehead Insurance
GSHD
$2.15B
| $411K | 0.08% |
3,310
-17
| -0.5% | -$2.11K |
|
108
JPMorgan Chase
JPM
$829B
| $353K | 0.07% |
+3,382
| New | +$353K |
|
109
Freshpet
FRPT
$2.72B
| $343K | 0.07% |
2,510
+2
| +0.1% | +$273 |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.07% |
2,080
| – | – |
|
111
Omega Flex
OFLX
$356M
| $341K | 0.07% |
2,229
-193
| -8% | -$29.5K |
|
112
Saia
SAIA
$7.9B
| $340K | 0.07% |
2,043
-1
| -0% | -$166 |
|
113
Starbucks
SBUX
$100B
| $328K | 0.07% |
+3,616
| New | +$328K |
|
114
FIVE9
FIVN
$2.08B
| $318K | 0.06% |
1,947
+1
| +0.1% | +$163 |
|
115
Medpace
MEDP
$13.4B
| $308K | 0.06% |
2,560
-151
| -6% | -$18.2K |
|
116
Verizon
VZ
$186B
| $291K | 0.06% |
+5,005
| New | +$291K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $290K | 0.06% |
4,326
+2,473
| +133% | +$166K |
|
118
AT&T
T
$209B
| $289K | 0.06% |
+10,513
| New | +$289K |
|
119
Innovative Industrial Properties
IIPR
$1.59B
| $283K | 0.06% |
+1,814
| New | +$283K |
|
120
LGI Homes
LGIH
$1.43B
| $283K | 0.06% |
2,296
-84
| -4% | -$10.4K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $275K | 0.06% |
+18,550
| New | +$275K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $265K | 0.05% |
+1,004
| New | +$265K |
|
123
Fox Factory Holding Corp
FOXF
$1.21B
| $265K | 0.05% |
2,756
+16
| +0.6% | +$1.54K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.05% |
+5,476
| New | +$261K |
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $258K | 0.05% |
+5,668
| New | +$258K |
|