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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $2.44M | 0.33% |
7,120
-408
| -5% | -$140K |
|
52
Fastenal
FAST
$56.5B
| $2.43M | 0.33% |
57,916
+28,534
| +97% | +$1.2M |
|
53
NextEra Energy, Inc.
NEE
$150B
| $2.42M | 0.33% |
34,876
-147
| -0.4% | -$10.2K |
|
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $2.41M | 0.32% |
33,283
-161
| -0.5% | -$11.7K |
|
|
55
Amphenol
APH
$133B
| $2.38M | 0.32% |
+24,066
| New | +$2.38M |
|
56
Abbott
ABT
$229B
| $2.31M | 0.31% |
17,001
-685
| -4% | -$93.2K |
|
57
Axon Enterprise
AXON
$58.4B
| $2.29M | 0.31% |
2,763
-536
| -16% | -$444K |
|
58
Badger Meter
BMI
$5.33B
| $2.27M | 0.31% |
9,284
-363
| -4% | -$88.9K |
|
59
Packaging Corp of America
PKG
$19.5B
| $2.21M | 0.3% |
11,715
-194
| -2% | -$36.6K |
|
60
Travelers Companies
TRV
$61.5B
| $2.2M | 0.3% |
8,208
+77
| +0.9% | +$20.6K |
|
|
61
Tradeweb Markets
TW
$26.7B
| $2.17M | 0.29% |
+14,829
| New | +$2.17M |
|
62
ASML
ASML
$285B
| $2.13M | 0.29% |
2,664
+23
| +0.9% | +$18.4K |
|
63
Hershey
HSY
$37.7B
| $2.12M | 0.29% |
12,792
+1,292
| +11% | +$214K |
|
64
Accenture
ACN
$160B
| $2.07M | 0.28% |
6,931
+85
| +1% | +$25.4K |
|
65
Interactive Brokers
IBKR
$28.5B
| $2.06M | 0.28% |
37,152
+28,518
| +330% | +$1.58M |
|
|
66
Micron Technology
MU
$133B
| $2.05M | 0.28% |
+16,643
| New | +$2.05M |
|
67
TSMC
TSM
$1.18T
| $2.05M | 0.28% |
9,052
+824
| +10% | +$187K |
|
68
Simon Property Group
SPG
$58.4B
| $2.05M | 0.28% |
+12,727
| New | +$2.05M |
|
69
Palantir
PLTR
$373B
| $2M | 0.27% |
14,696
-2,454
| -14% | -$335K |
|
70
ODDITY Tech
ODD
$3.39B
| $1.91M | 0.26% |
+25,370
| New | +$1.91M |
|
71
Netflix
NFLX
$516B
| $1.87M | 0.25% |
+1,400
| New | +$1.87M |
|
72
Fabrinet
FN
$12B
| $1.83M | 0.25% |
6,200
+189
| +3% | +$55.7K |
|
73
CrowdStrike
CRWD
$104B
| $1.8M | 0.24% |
+3,539
| New | +$1.8M |
|
74
Cummins
CMI
$54.5B
| $1.7M | 0.23% |
5,205
+243
| +5% | +$79.6K |
|
75
Clear Secure
YOU
$3.44B
| $1.7M | 0.23% |
61,170
+3,014
| +5% | +$83.7K |
|