CL
CIM LLC Portfolio holdings
AUM
$765M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$765M
AUM Growth
+$21.9M
(+2.9%)
Holding
176
Top Buys
| 1 | +$6.49M | |
| 2 | +$2.27M | |
| 3 | +$2.25M | |
| 4 |
Celestica
CLS
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.56M | |
| 3 | +$2.79M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Costco
COST
|
+$2.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$825B
| $2.67M | 0.35% |
8,469
-131
|
|
||
52
Texas Pacific Land
TPL
$24B
| $2.61M | 0.34% |
8,370
+18
|
|
||
53
NextEra Energy
NEE
$183B
| $2.6M | 0.34% |
34,379
-497
|
|
||
54
Fastenal
FAST
$49.8B
| $2.57M | 0.34% |
52,454
-5,462
|
|
||
55
ASML
ASML
$552B
| $2.53M | 0.33% |
2,615
-49
|
|
||
56
Packaging Corp of America
PKG
$20B
| $2.47M | 0.32% |
11,328
-387
|
|
||
57
Sherwin-Williams
SHW
$87.9B
| $2.43M | 0.32% |
7,019
-101
|
|
||
58
Simon Property Group
SPG
$62.5B
| $2.36M | 0.31% |
12,573
-154
|
|
||
59
Hershey
HSY
$39.5B
| $2.35M | 0.31% |
12,581
-211
|
|
||
60
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.9M
| $2.28M | 0.3% |
33,258
-25
|
|
||
61
UBS Group
UBS
$147B
| $2.27M | 0.3% |
+55,456
|
|
||
62
Travelers Companies
TRV
$61.9B
| $2.26M | 0.3% |
8,111
-97
|
|
||
63
SPDR Gold Trust
GLD
$169B
| $2.25M | 0.29% |
+6,338
|
|
||
64
Shopify
SHOP
$171B
| $2.25M | 0.29% |
15,152
+1,005
|
|
||
65
Abbott
ABT
$190B
| $2.25M | 0.29% |
16,806
-195
|
|
||
66
Fabrinet
FN
$17.5B
| $2.25M | 0.29% |
6,168
-32
|
|
||
67
Medpace
MEDP
$16.4B
| $2.19M | 0.29% |
4,259
-6
|
|
||
68
Cummins
CMI
$79.9B
| $2.14M | 0.28% |
5,071
-134
|
|
||
69
Clear Secure
YOU
$3.19B
| $2.05M | 0.27% |
61,415
+245
|
|
||
70
Axon Enterprise
AXON
$38.4B
| $1.97M | 0.26% |
2,751
-12
|
|
||
71
Reddit
RDDT
$34.2B
| $1.91M | 0.25% |
8,290
+8
|
|
||
72
CrowdStrike
CRWD
$111B
| $1.88M | 0.25% |
3,842
+303
|
|
||
73
Netflix
NFLX
$353B
| $1.81M | 0.24% |
15,130
+1,130
|
|
||
74
Alphabet (Google) Class C
GOOG
$4.09T
| $1.78M | 0.23% |
7,301
-1
|
|
||
75
Cboe Global Markets
CBOE
$27.7B
| $1.76M | 0.23% |
7,196
+29
|
|