CL
CIM LLC Portfolio holdings
AUM
$743M
1-Year Est. Return
20.5%
1 Year Est. Return
+20.5%
AUM
$743M
AUM Growth
+$69.7M
(+10%)
Holding
180
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.76M | |
| 3 | +$2.38M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Micron Technology
MU
|
+$2.05M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$4.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$85.5B
| $2.44M | 0.33% |
7,120
-408
|
|
||
52
Fastenal
FAST
$47.2B
| $2.43M | 0.33% |
57,916
-848
|
|
||
53
NextEra Energy
NEE
$170B
| $2.42M | 0.33% |
34,876
-147
|
|
||
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.4M
| $2.41M | 0.32% |
33,283
-161
|
|
||
55
Amphenol
APH
$171B
| $2.38M | 0.32% |
+24,066
|
|
||
56
Abbott
ABT
$215B
| $2.31M | 0.31% |
17,001
-685
|
|
||
57
Axon Enterprise
AXON
$57.5B
| $2.29M | 0.31% |
2,763
-536
|
|
||
58
Badger Meter
BMI
$5.32B
| $2.27M | 0.31% |
9,284
-363
|
|
||
59
Packaging Corp of America
PKG
$17.6B
| $2.21M | 0.3% |
11,715
-194
|
|
||
60
Travelers Companies
TRV
$59.9B
| $2.2M | 0.3% |
8,208
+77
|
|
||
|
61
Tradeweb Markets
TW
$22.5B
| $2.17M | 0.29% |
+14,829
|
|
||
62
ASML
ASML
$411B
| $2.13M | 0.29% |
2,664
+23
|
|
||
63
Hershey
HSY
$34.4B
| $2.12M | 0.29% |
12,792
+1,292
|
|
||
64
Accenture
ACN
$155B
| $2.07M | 0.28% |
6,931
+85
|
|
||
65
Interactive Brokers
IBKR
$31.3B
| $2.06M | 0.28% |
37,152
+2,616
|
|
||
|
66
Micron Technology
MU
$251B
| $2.05M | 0.28% |
+16,643
|
|
||
67
TSMC
TSM
$1.56T
| $2.05M | 0.28% |
9,052
+824
|
|
||
68
Simon Property Group
SPG
$57.4B
| $2.05M | 0.28% |
+12,727
|
|
||
69
Palantir
PLTR
$476B
| $2M | 0.27% |
14,696
-2,454
|
|
||
70
ODDITY Tech
ODD
$2.6B
| $1.91M | 0.26% |
+25,370
|
|
||
71
Netflix
NFLX
$474B
| $1.87M | 0.25% |
+1,400
|
|
||
72
Fabrinet
FN
$15.7B
| $1.83M | 0.25% |
6,200
+189
|
|
||
73
CrowdStrike
CRWD
$136B
| $1.8M | 0.24% |
+3,539
|
|
||
74
Cummins
CMI
$60.3B
| $1.7M | 0.23% |
5,205
+243
|
|
||
75
Clear Secure
YOU
$2.92B
| $1.7M | 0.23% |
61,170
+3,014
|
|