CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$202M
AUM Growth
+$202M
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 4 |
Toro Company
TTC
|
$652K |
| 5 |
Capri Holdings
CPRI
|
$631K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Monster Beverage
MNST
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Healthcare | 22.17% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 12.79% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $413K | 0.2% |
3,901
+205
| +6% | +$21.7K |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $394K | 0.19% |
3,360
+195
| +6% | +$22.9K |
|
53
W.W. Grainger
GWW
$48.5B
| $392K | 0.19% |
1,680
-55
| -3% | -$12.8K |
|
54
Maximus
MMS
$4.95B
| $385K | 0.19% |
7,315
+510
| +7% | +$26.8K |
|
55
United Therapeutics
UTHR
$13.8B
| $376K | 0.19% |
3,375
+70
| +2% | +$7.8K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.17% |
1,940
| – | – |
|
57
Boston Beer
SAM
$2.41B
| $340K | 0.17% |
1,838
+125
| +7% | +$23.1K |
|
58
Microsoft
MSFT
$3.77T
| $306K | 0.15% |
5,534
| – | – |
|
59
Home Depot
HD
$405B
| $304K | 0.15% |
2,277
| – | – |
|
60
Abbott
ABT
$231B
| $302K | 0.15% |
7,219
-525
| -7% | -$22K |
|
61
Franklin Resources
BEN
$13.3B
| $295K | 0.15% |
+7,565
| New | +$295K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.14% |
3,486
+20
| +0.6% | +$1.68K |
|
63
Accenture
ACN
$162B
| $291K | 0.14% |
2,523
-225
| -8% | -$26K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $286K | 0.14% |
3,522
+65
| +2% | +$5.28K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.14% |
2,564
+23
| +0.9% | +$2.55K |
|
66
Sherwin-Williams
SHW
$91.2B
| $259K | 0.13% |
908
| – | – |
|
67
Smith & Wesson
SWBI
$362M
| $259K | 0.13% |
+9,715
| New | +$259K |
|
68
McDonald's
MCD
$224B
| $256K | 0.13% |
2,033
-45
| -2% | -$5.67K |
|
69
Johnson & Johnson
JNJ
$427B
| $254K | 0.13% |
2,348
-150
| -6% | -$16.2K |
|
70
AT&T
T
$209B
| $248K | 0.12% |
6,337
| – | – |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $248K | 0.12% |
+2,338
| New | +$248K |
|
72
Union Pacific
UNP
$133B
| $231K | 0.11% |
2,898
+200
| +7% | +$15.9K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $225K | 0.11% |
+4,540
| New | +$225K |
|
74
RTX Corp
RTX
$212B
| $216K | 0.11% |
2,163
+1
| +0% | +$100 |
|
75
Medtronic
MDT
$119B
| $215K | 0.11% |
2,866
| – | – |
|