CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.29% |
3,599
-14,900
| -81% | -$6.48M |
|
52
Union Pacific
UNP
$132B
| $1.55M | 0.29% |
6,367
-176
| -3% | -$43K |
|
53
UnitedHealth
UNH
$280B
| $1.4M | 0.26% |
3,071
-169
| -5% | -$77.2K |
|
54
Sherwin-Williams
SHW
$90B
| $1.39M | 0.26% |
4,734
-281
| -6% | -$82.7K |
|
55
Arista Networks
ANET
$171B
| $1.36M | 0.25% |
11,665
+7,492
| +180% | +$876K |
|
56
McDonald's
MCD
$225B
| $1.35M | 0.25% |
5,380
-193
| -3% | -$48.4K |
|
57
Abbott
ABT
$229B
| $1.34M | 0.25% |
10,897
-588
| -5% | -$72.5K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.25% |
7,866
-142
| -2% | -$23.8K |
|
59
Old Dominion Freight Line
ODFL
$31.5B
| $1.29M | 0.24% |
4,306
-1,242
| -22% | -$373K |
|
60
Fortinet
FTNT
$58.9B
| $1.27M | 0.24% |
4,644
-1,344
| -22% | -$367K |
|
61
RTX Corp
RTX
$212B
| $1.25M | 0.23% |
13,800
-553
| -4% | -$49.9K |
|
62
Brown & Brown
BRO
$31.5B
| $1.21M | 0.22% |
18,698
-3,110
| -14% | -$200K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.19M | 0.22% |
15,786
-295
| -2% | -$22.2K |
|
64
Globant
GLOB
$2.83B
| $1.18M | 0.22% |
5,140
-1,355
| -21% | -$310K |
|
65
Icon
ICLR
$13.8B
| $1.12M | 0.21% |
4,487
-727
| -14% | -$182K |
|
66
Southwest Airlines
LUV
$16.9B
| $1.12M | 0.21% |
25,610
-1,157
| -4% | -$50.7K |
|
67
Ametek
AME
$42.7B
| $1.12M | 0.21% |
8,367
-1,262
| -13% | -$169K |
|
68
Tesla
TSLA
$1.06T
| $1.12M | 0.21% |
1,217
+89
| +8% | +$81.8K |
|
69
NVR
NVR
$22.6B
| $1.11M | 0.21% |
216
-32
| -13% | -$165K |
|
70
Trex
TREX
$6.46B
| $1.1M | 0.21% |
12,046
-2,917
| -19% | -$267K |
|
|
71
Onto Innovation
ONTO
$5.09B
| $1.07M | 0.2% |
+12,003
| New | +$1.07M |
|
72
Essent Group
ESNT
$6.17B
| $1.06M | 0.2% |
23,137
-3,467
| -13% | -$159K |
|
73
EPAM Systems
EPAM
$9.73B
| $1.03M | 0.19% |
2,312
-478
| -17% | -$213K |
|
74
Innovative Industrial Properties
IIPR
$1.53B
| $1M | 0.19% |
5,261
+3,252
| +162% | +$619K |
|
75
Skechers
SKX
$9.49B
| $996K | 0.19% |
23,547
-3,414
| -13% | -$144K |
|