CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.61M | 0.3% |
6,604
+237
| +4% | +$57.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.29% |
3,599
| – | – |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.55M | 0.29% |
30,257
-144
| -0.5% | -$7.39K |
|
54
Houlihan Lokey
HLI
$14B
| $1.54M | 0.29% |
+18,744
| New | +$1.54M |
|
55
Costco
COST
$418B
| $1.52M | 0.28% |
+2,599
| New | +$1.52M |
|
56
Home Depot
HD
$405B
| $1.52M | 0.28% |
4,957
+375
| +8% | +$115K |
|
57
RTX Corp
RTX
$212B
| $1.52M | 0.28% |
14,886
+1,086
| +8% | +$111K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.28% |
8,418
+552
| +7% | +$99.3K |
|
59
Pfizer
PFE
$141B
| $1.51M | 0.28% |
+27,956
| New | +$1.51M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.27% |
17,310
+1,524
| +10% | +$129K |
|
61
McDonald's
MCD
$224B
| $1.45M | 0.27% |
5,792
+412
| +8% | +$103K |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.43M | 0.27% |
+9,230
| New | +$1.43M |
|
63
Abbott
ABT
$231B
| $1.41M | 0.26% |
11,783
+886
| +8% | +$106K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.26% |
5,396
+662
| +14% | +$173K |
|
65
EPAM Systems
EPAM
$9.82B
| $1.4M | 0.26% |
4,579
+2,267
| +98% | +$692K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.25% |
527
-257
| -33% | -$667K |
|
67
Brown & Brown
BRO
$32B
| $1.34M | 0.25% |
18,455
-243
| -1% | -$17.6K |
|
68
SolarEdge
SEDG
$2.01B
| $1.33M | 0.25% |
4,429
+682
| +18% | +$205K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.24% |
11,492
+127
| +1% | +$14.3K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $1.27M | 0.24% |
+19,935
| New | +$1.27M |
|
71
Texas Pacific Land
TPL
$21.5B
| $1.24M | 0.23% |
+888
| New | +$1.24M |
|
72
Globant
GLOB
$2.96B
| $1.23M | 0.23% |
5,194
+54
| +1% | +$12.8K |
|
73
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.23% |
28,405
+2,795
| +11% | +$119K |
|
74
Tesla
TSLA
$1.08T
| $1.19M | 0.22% |
1,216
-1
| -0.1% | -$976 |
|
75
Boston Beer
SAM
$2.41B
| $1.14M | 0.21% |
+3,007
| New | +$1.14M |
|