CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.66%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.76M |
| 3 |
Amphenol
APH
|
$2.38M |
| 4 |
Tradeweb Markets
TW
|
$2.17M |
| 5 |
Micron Technology
MU
|
$2.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.88M |
| 4 |
Progressive
PGR
|
$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $38.1M | 5.13% |
241,315
-27,356
| -10% | -$4.32M |
|
|
2
Spotify
SPOT
$142B
| $29M | 3.91% |
37,814
+15,461
| +69% | +$11.9M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $27.4M | 3.69% |
563,058
+12,714
| +2% | +$619K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $26.4M | 3.56% |
35,808
-3,866
| -10% | -$2.85M |
|
5
Chipotle Mexican Grill
CMG
$56B
| $23.9M | 3.22% |
426,240
-187
| -0% | -$10.5K |
|
6
Costco
COST
$416B
| $23.9M | 3.22% |
24,130
-492
| -2% | -$487K |
|
|
7
Progressive
PGR
$144B
| $23.8M | 3.21% |
89,366
-13,800
| -13% | -$3.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 3.21% |
49,065
+3,104
| +7% | +$1.51M |
|
9
Intuit
INTU
$185B
| $23.4M | 3.14% |
29,650
-2,333
| -7% | -$1.84M |
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $23.3M | 3.14% |
132,193
+1,182
| +0.9% | +$208K |
|
11
Intuitive Surgical
ISRG
$167B
| $21.7M | 2.93% |
39,982
+71
| +0.2% | +$38.6K |
|
12
Amazon
AMZN
$2.41T
| $21.6M | 2.91% |
98,369
-41
| -0% | -$9K |
|
13
Mastercard
MA
$535B
| $21.6M | 2.9% |
38,349
-471
| -1% | -$265K |
|
14
Copart
CPRT
$46.9B
| $20.5M | 2.76% |
417,216
+7,156
| +2% | +$351K |
|
15
Arista Networks
ANET
$171B
| $20.2M | 2.73% |
197,855
+5,940
| +3% | +$608K |
|
16
Synopsys
SNPS
$109B
| $19.9M | 2.69% |
38,909
+162
| +0.4% | +$83.1K |
|
17
Monster Beverage
MNST
$61.1B
| $19.4M | 2.61% |
309,943
-2,151
| -0.7% | -$135K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $17.7M | 2.39% |
161,155
+3,570
| +2% | +$393K |
|
19
Apple
AAPL
$3.4T
| $15.9M | 2.13% |
77,258
+49
| +0.1% | +$10.1K |
|
20
Novo Nordisk
NVO
$250B
| $15.6M | 2.1% |
225,598
+5,377
| +2% | +$371K |
|
21
Booking.com
BKNG
$178B
| $13M | 1.76% |
2,253
-4
| -0.2% | -$23.2K |
|
22
Emcor
EME
$27.7B
| $12.7M | 1.71% |
23,697
+156
| +0.7% | +$83.4K |
|
|
23
Cintas
CTAS
$83B
| $11.6M | 1.56% |
52,045
+43,797
| +531% | +$9.76M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 1.45% |
514,191
+19,913
| +4% | +$417K |
|
25
Tractor Supply
TSCO
$32.7B
| $10.6M | 1.43% |
201,582
-1,289
| -0.6% | -$68K |
|