CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.36M | 0.37% |
31,804
+592
| +2% | +$44K |
|
52
Copart
CPRT
$47.2B
| $2.34M | 0.36% |
47,265
-1,526
| -3% | -$75.4K |
|
53
Accenture
ACN
$162B
| $2.32M | 0.36% |
6,235
-55
| -0.9% | -$20.4K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.36% |
7,110
-107
| -1% | -$34.3K |
|
55
ASML
ASML
$292B
| $2.24M | 0.35% |
2,354
+8
| +0.3% | +$7.62K |
|
|
56
Stellantis
STLA
$27.8B
| $2.23M | 0.35% |
+84,791
| New | +$2.23M |
|
57
Home Depot
HD
$405B
| $2.19M | 0.34% |
5,885
+9
| +0.2% | +$3.34K |
|
58
Commercial Metals
CMC
$6.46B
| $2.12M | 0.33% |
39,351
+1,308
| +3% | +$70.5K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.32% |
51,840
+17
| +0% | +$682 |
|
60
Union Pacific
UNP
$133B
| $2.07M | 0.32% |
8,115
-52
| -0.6% | -$13.2K |
|
61
Packaging Corp of America
PKG
$19.6B
| $2M | 0.31% |
11,564
-189
| -2% | -$32.7K |
|
62
Abbott
ABT
$231B
| $1.87M | 0.29% |
15,731
+120
| +0.8% | +$14.3K |
|
63
Hershey
HSY
$37.3B
| $1.85M | 0.29% |
9,573
+2,494
| +35% | +$483K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.29% |
32,396
+8,011
| +33% | +$454K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.28% |
11,321
+322
| +3% | +$51.7K |
|
|
66
Spotify
SPOT
$140B
| $1.56M | 0.24% |
+6,294
| New | +$1.56M |
|
67
Badger Meter
BMI
$5.39B
| $1.55M | 0.24% |
9,932
+335
| +3% | +$52.3K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.49M | 0.23% |
13,006
+2,656
| +26% | +$304K |
|
69
United Parcel Service
UPS
$74.1B
| $1.47M | 0.23% |
9,799
+314
| +3% | +$47K |
|
70
Trex
TREX
$6.61B
| $1.42M | 0.22% |
15,200
-334
| -2% | -$31.2K |
|
71
Axon Enterprise
AXON
$58.7B
| $1.41M | 0.22% |
5,189
-16
| -0.3% | -$4.35K |
|
72
HubSpot
HUBS
$25.5B
| $1.39M | 0.22% |
2,313
+16
| +0.7% | +$9.61K |
|
73
Chemed
CHE
$6.67B
| $1.33M | 0.21% |
2,226
+33
| +2% | +$19.7K |
|
74
Cintas
CTAS
$84.6B
| $1.29M | 0.2% |
2,055
+44
| +2% | +$27.6K |
|
75
Ametek
AME
$42.7B
| $1.25M | 0.2% |
7,038
+26
| +0.4% | +$4.63K |
|