CL
CIM LLC Portfolio holdings
AUM
$763M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$763M
AUM Growth
-$1.98M
(-0.26%)
Holding
181
Top Buys
| 1 | +$9.68M | |
| 2 | +$6.04M | |
| 3 | +$3.63M | |
| 4 |
Gold Fields
GFI
|
+$2.5M |
| 5 |
argenx
ARGX
|
+$2.26M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.8M | |
| 3 | +$3.19M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 5 |
Stride
LRN
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $50.4M | 6.61% |
270,258
+19,481
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $40.1M | 5.26% |
128,213
-8,635
|
|
||
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
| $26.9M | 3.52% |
551,248
+18,330
|
|
||
4
Arista Networks
ANET
$217B
| $25.5M | 3.35% |
194,822
-1,186
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.9M | 3.14% |
47,580
-1,345
|
|
||
6
Monster Beverage
MNST
$75.4B
| $23.2M | 3.04% |
302,012
-7,645
|
|
||
7
Intuitive Surgical
ISRG
$162B
| $22.5M | 2.95% |
39,731
-276
|
|
||
8
Amazon
AMZN
$2.88T
| $22.2M | 2.92% |
96,394
-1,461
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $21.7M | 2.85% |
32,901
-4,773
|
|
||
10
Mastercard
MA
$438B
| $21.4M | 2.81% |
37,522
-681
|
|
||
11
Progressive
PGR
$116B
| $20.2M | 2.65% |
88,821
-414
|
|
||
12
Emcor
EME
$40.2B
| $20.2M | 2.64% |
32,940
+9,326
|
|
||
13
Apple
AAPL
$4.11T
| $19.9M | 2.61% |
73,186
-3,526
|
|
||
14
Intuit
INTU
$110B
| $19.6M | 2.57% |
29,579
-210
|
|
||
15
Costco
COST
$449B
| $18.8M | 2.46% |
21,750
-200
|
|
||
16
iShares TIPS Bond ETF
TIP
$14.7B
| $18.6M | 2.43% |
168,789
+5,923
|
|
||
17
Synopsys
SNPS
$93.7B
| $18.1M | 2.38% |
38,581
-98
|
|
||
18
Chipotle Mexican Grill
CMG
$42.4B
| $15.8M | 2.07% |
427,352
+1,519
|
|
||
19
Cintas
CTAS
$67.9B
| $15.1M | 1.97% |
80,065
-3,600
|
|
||
20
Spotify
SPOT
$90.8B
| $12.2M | 1.6% |
20,961
-16,946
|
|
||
21
Booking.com
BKNG
$131B
| $12M | 1.57% |
55,875
-325
|
|
||
22
Invesco Senior Loan ETF
BKLN
$6.65B
| $11.3M | 1.48% |
539,176
+18,261
|
|
||
23
Novo Nordisk
NVO
$195B
| $11M | 1.44% |
216,085
-1,206
|
|
||
24
Tractor Supply
TSCO
$17.8B
| $9.96M | 1.31% |
199,093
-1,828
|
|
||
25
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| $9.9M | 1.3% |
+84,118
|
|