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CL
CIM LLC Portfolio holdings
AUM
$692M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$692M
AUM Growth
-$71M
(-9.3%)
Holding
185
Top Buys
| 1 | +$17.7M | |
| 2 | +$8.76M | |
| 3 | +$8.64M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$7.52M |
| 5 |
Cintas
CTAS
|
+$4.42M |
Top Sells
| 1 | +$12M | |
| 2 | +$9.9M | |
| 3 | +$9.71M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.47M |
| 5 |
Copart
CPRT
|
+$8.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $40.5M | 5.85% |
231,977
-38,281
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.45T
| $28.2M | 4.08% |
98,060
-30,153
|
|
||
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
| $26.7M | 3.87% |
551,770
+522
|
|
||
4
Emcor
EME
$37.2B
| $22.2M | 3.2% |
30,021
-2,919
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.5M | 3.1% |
44,776
-2,804
|
|
||
6
Arista Networks
ANET
$213B
| $21.2M | 3.06% |
172,263
-22,559
|
|
||
7
ASML
ASML
$743B
| $20.4M | 2.95% |
15,434
+12,880
|
|
||
8
Costco
COST
$434B
| $20.3M | 2.93% |
20,363
-1,387
|
|
||
9
Monster Beverage
MNST
$90.9B
| $19.3M | 2.79% |
266,090
-35,922
|
|
||
10
iShares TIPS Bond ETF
TIP
$14.9B
| $18.8M | 2.72% |
170,451
+1,662
|
|
||
11
Amazon
AMZN
$2.59T
| $18.7M | 2.7% |
89,777
-6,617
|
|
||
12
Spotify
SPOT
$94.9B
| $18.6M | 2.69% |
38,425
+17,464
|
|
||
13
Mastercard
MA
$443B
| $18.2M | 2.63% |
36,384
-1,138
|
|
||
14
Meta Platforms (Facebook)
META
$1.47T
| $18.1M | 2.61% |
31,610
-1,291
|
|
||
15
Apple
AAPL
$4.36T
| $17.6M | 2.54% |
69,169
-4,017
|
|
||
16
Intuitive Surgical
ISRG
$147B
| $17.5M | 2.53% |
38,030
-1,701
|
|
||
|
17
Cintas
CTAS
$70.2B
| $17.4M | 2.52% |
103,144
+23,079
|
|
||
18
Progressive
PGR
$120B
| $17.1M | 2.47% |
86,334
-2,487
|
|
||
19
Synopsys
SNPS
$90.5B
| $14.8M | 2.14% |
37,285
-1,296
|
|
||
|
NVO
20
Novo Nordisk
NVO
$197B
| $13.8M | 1.99% |
374,817
+158,732
|
|
||
21
Intuit
INTU
$76.8B
| $12.6M | 1.83% |
29,207
-372
|
|
||
22
Invesco Senior Loan ETF
BKLN
$7.14B
| $11.3M | 1.63% |
552,752
+13,576
|
|
||
23
Cummins
CMI
$101B
| $10.9M | 1.58% |
20,317
+15,271
|
|
||
24
iShares MBS ETF
MBB
$39.5B
| $9.56M | 1.38% |
100,687
-102
|
|
||
25
Chipotle Mexican Grill
CMG
$41.7B
| $8.54M | 1.23% |
266,691
-160,661
|
|