CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.1B
| $2.49M | 0.38% |
7,164
+54
| +0.8% | +$18.8K |
|
52
Monolithic Power Systems
MPWR
$39.2B
| $2.38M | 0.36% |
3,506
+23
| +0.7% | +$15.6K |
|
53
Stellantis
STLA
$27.1B
| $2.37M | 0.36% |
83,827
-964
| -1% | -$27.3K |
|
54
Commercial Metals
CMC
$6.36B
| $2.35M | 0.35% |
39,912
+561
| +1% | +$33K |
|
55
ASML
ASML
$283B
| $2.27M | 0.34% |
2,339
-15
| -0.6% | -$14.6K |
|
56
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.3M
| $2.25M | 0.34% |
32,431
+627
| +2% | +$43.5K |
|
57
Home Depot
HD
$405B
| $2.25M | 0.34% |
5,865
-20
| -0.3% | -$7.67K |
|
58
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.33% |
11,508
-56
| -0.5% | -$10.6K |
|
59
Accenture
ACN
$157B
| $2.18M | 0.33% |
6,283
+48
| +0.8% | +$16.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.18M | 0.33% |
51,656
-184
| -0.4% | -$7.75K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.32% |
33,084
+688
| +2% | +$44K |
|
62
Union Pacific
UNP
$130B
| $1.99M | 0.3% |
8,108
-7
| -0.1% | -$1.72K |
|
63
Hershey
HSY
$37.4B
| $1.87M | 0.28% |
9,592
+19
| +0.2% | +$3.7K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.28% |
11,498
+177
| +2% | +$28K |
|
65
Abbott
ABT
$230B
| $1.79M | 0.27% |
15,710
-21
| -0.1% | -$2.39K |
|
66
Spotify
SPOT
$141B
| $1.65M | 0.25% |
6,258
-36
| -0.6% | -$9.5K |
|
67
Axon Enterprise
AXON
$58.5B
| $1.61M | 0.24% |
5,149
-40
| -0.8% | -$12.5K |
|
68
Badger Meter
BMI
$5.31B
| $1.6M | 0.24% |
9,911
-21
| -0.2% | -$3.4K |
|
69
Trex
TREX
$6.39B
| $1.51M | 0.23% |
15,103
-97
| -0.6% | -$9.68K |
|
70
Cintas
CTAS
$83.5B
| $1.48M | 0.22% |
2,149
+94
| +5% | +$64.6K |
|
71
United Parcel Service
UPS
$72.1B
| $1.47M | 0.22% |
9,892
+93
| +0.9% | +$13.8K |
|
72
HubSpot
HUBS
$24.5B
| $1.44M | 0.22% |
2,300
-13
| -0.6% | -$8.15K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.43M | 0.22% |
12,219
-787
| -6% | -$92.2K |
|
74
Chemed
CHE
$6.8B
| $1.43M | 0.22% |
2,224
-2
| -0.1% | -$1.28K |
|
75
DexCom
DXCM
$29.4B
| $1.41M | 0.21% |
10,146
-50
| -0.5% | -$6.94K |
|