CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$542M
AUM Growth
+$542M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.91M |
| 2 |
iShares US Financials ETF
IYF
|
$3.92M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 5 |
Southwest Airlines
LUV
|
$1.08M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.62M |
| 2 |
PayPal
PYPL
|
$4.99M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 5 |
Medtronic
MDT
|
$813K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $773K | 0.14% |
3,990
+359
| +10% | +$69.6K |
|
102
Cintas
CTAS
$84.6B
| $734K | 0.14% |
2,129
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $604K | 0.11% |
1,940
| – | – |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $596K | 0.11% |
6,509
+1,259
| +24% | +$115K |
|
105
JPMorgan Chase
JPM
$829B
| $526K | 0.1% |
3,810
+428
| +13% | +$59.1K |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $485K | 0.09% |
7,555
+22
| +0.3% | +$1.41K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.09% |
2,080
| – | – |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $389K | 0.07% |
4,302
-24
| -0.6% | -$2.17K |
|
109
Starbucks
SBUX
$100B
| $385K | 0.07% |
3,616
| – | – |
|
110
Freshpet
FRPT
$2.72B
| $373K | 0.07% |
2,339
-171
| -7% | -$27.3K |
|
111
Omega Flex
OFLX
$356M
| $372K | 0.07% |
2,163
-66
| -3% | -$11.4K |
|
112
Innovative Industrial Properties
IIPR
$1.59B
| $370K | 0.07% |
1,751
-63
| -3% | -$13.3K |
|
113
Saia
SAIA
$7.9B
| $370K | 0.07% |
1,971
-72
| -4% | -$13.5K |
|
114
Medpace
MEDP
$13.4B
| $369K | 0.07% |
2,508
-52
| -2% | -$7.65K |
|
115
Fox Factory Holding Corp
FOXF
$1.21B
| $364K | 0.07% |
2,679
-77
| -3% | -$10.5K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $336K | 0.06% |
5,356
-312
| -6% | -$19.6K |
|
117
Goosehead Insurance
GSHD
$2.15B
| $334K | 0.06% |
2,229
-1,081
| -33% | -$162K |
|
118
WD-40
WDFC
$2.92B
| $321K | 0.06% |
1,016
-2
| -0.2% | -$632 |
|
119
InMode
INMD
$944M
| $305K | 0.06% |
+4,497
| New | +$305K |
|
120
Thor Industries
THO
$5.79B
| $304K | 0.06% |
2,514
-37
| -1% | -$4.47K |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $300K | 0.06% |
1,004
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.06% |
5,339
-137
| -3% | -$7.7K |
|
123
Malibu Boats
MBUU
$639M
| $300K | 0.06% |
+3,996
| New | +$300K |
|
124
Aaon
AAON
$6.76B
| $298K | 0.06% |
3,835
+37
| +1% | +$2.88K |
|
125
AT&T
T
$209B
| $288K | 0.05% |
9,965
-548
| -5% | -$15.8K |
|