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 | |
|---|---|---|---|---|---|---|
126
Zynex
ZYXI
$49.4M
| $283K | 0.05% |
14,895
+928
| +7% | +$17.6K |
|
|
CSW
127
CSW Industrials, Inc.
CSW
$4.54B
| $278K | 0.05% |
2,339
-5
| -0.2% | -$594 |
|
128
LGI Homes
LGIH
$1.41B
| $277K | 0.05% |
2,378
+82
| +4% | +$9.55K |
|
129
Invesco Preferred ETF
PGX
$3.85B
| $277K | 0.05% |
18,550
| – | – |
|
130
Verizon
VZ
$185B
| $277K | 0.05% |
5,010
+5
| +0.1% | +$276 |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.05% |
1,171
+166
| +17% | +$39K |
|
132
FormFactor
FORM
$2.18B
| $271K | 0.05% |
+5,935
| New | +$271K |
|
133
TSMC
TSM
$1.18T
| $268K | 0.05% |
+2,101
| New | +$268K |
|
134
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $265K | 0.05% |
+2,629
| New | +$265K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $265K | 0.05% |
+2,594
| New | +$265K |
|
136
Vanguard Growth ETF
VUG
$182B
| $265K | 0.05% |
1,000
| – | – |
|
137
XPEL
XPEL
$994M
| $264K | 0.05% |
+4,730
| New | +$264K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $262K | 0.05% |
2,076
-57
| -3% | -$7.19K |
|
139
McGrath RentCorp
MGRC
$2.96B
| $261K | 0.05% |
3,462
+12
| +0.3% | +$905 |
|
140
Insight Enterprises
NSIT
$3.99B
| $261K | 0.05% |
3,153
-14
| -0.4% | -$1.16K |
|
141
America's Car Mart
CRMT
$372M
| $260K | 0.05% |
+2,004
| New | +$260K |
|
142
CyberArk
CYBR
$22.9B
| $259K | 0.05% |
+1,598
| New | +$259K |
|
143
Palomar
PLMR
$3.26B
| $251K | 0.05% |
2,401
-20
| -0.8% | -$2.09K |
|
144
Chesapeake Utilities
CPK
$2.91B
| $249K | 0.05% |
+2,386
| New | +$249K |
|
145
Mercado Libre
MELI
$121B
| $249K | 0.05% |
+130
| New | +$249K |
|
146
Qualys
QLYS
$4.81B
| $248K | 0.05% |
+1,987
| New | +$248K |
|
147
Exponent
EXPO
$3.65B
| $245K | 0.05% |
2,734
+46
| +2% | +$4.12K |
|
148
US Physical Therapy
USPH
$1.28B
| $238K | 0.04% |
+1,799
| New | +$238K |
|
149
Comfort Systems
FIX
$24.6B
| $234K | 0.04% |
+4,023
| New | +$234K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $227K | 0.04% |
1,989
-41
| -2% | -$4.68K |
|