CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
(+0.66%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.7M |
| 3 |
Costco
COST
|
$5.21M |
| 4 |
Copart
CPRT
|
$5.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
Top Sells
| 1 |
Nike
NKE
|
$9.43M |
| 2 |
Super Micro Computer
SMCI
|
$4.38M |
| 3 |
Celsius Holdings
CELH
|
$3.51M |
| 4 |
Stellantis
STLA
|
$2.37M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.36% |
53,665
+2,009
| +4% | +$90.3K |
|
52
Accenture
ACN
$162B
| $2.35M | 0.35% |
6,887
+604
| +10% | +$206K |
|
53
Home Depot
HD
$405B
| $2.35M | 0.35% |
6,488
+623
| +11% | +$225K |
|
54
Union Pacific
UNP
$133B
| $2.18M | 0.33% |
8,676
+568
| +7% | +$143K |
|
55
Commercial Metals
CMC
$6.46B
| $2.05M | 0.31% |
41,066
+1,154
| +3% | +$57.7K |
|
56
General Dynamics
GD
$87.3B
| $2.05M | 0.31% |
+6,903
| New | +$2.05M |
|
57
Hershey
HSY
$37.3B
| $2.03M | 0.31% |
10,247
+655
| +7% | +$130K |
|
58
Spotify
SPOT
$140B
| $1.97M | 0.3% |
5,981
-277
| -4% | -$91K |
|
59
Badger Meter
BMI
$5.39B
| $1.92M | 0.29% |
9,958
+47
| +0.5% | +$9.04K |
|
60
ASML
ASML
$292B
| $1.91M | 0.29% |
2,403
+64
| +3% | +$50.9K |
|
61
Abbott
ABT
$231B
| $1.91M | 0.29% |
16,850
+1,140
| +7% | +$129K |
|
62
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $1.88M | 0.28% |
32,981
+550
| +2% | +$31.4K |
|
63
Arista Networks
ANET
$172B
| $1.81M | 0.27% |
5,500
-5,512
| -50% | -$1.81M |
|
64
Fastenal
FAST
$57B
| $1.78M | 0.27% |
+27,270
| New | +$1.78M |
|
65
Axon Enterprise
AXON
$58.7B
| $1.76M | 0.26% |
4,949
-200
| -4% | -$71K |
|
66
StepStone Group
STEP
$4.87B
| $1.74M | 0.26% |
+32,441
| New | +$1.74M |
|
67
Comfort Systems
FIX
$24.8B
| $1.67M | 0.25% |
5,434
+2,945
| +118% | +$905K |
|
68
Cintas
CTAS
$84.6B
| $1.66M | 0.25% |
2,076
-73
| -3% | -$58.3K |
|
|
69
Nike
NKE
$114B
| $1.64M | 0.25% |
20,286
-116,659
| -85% | -$9.43M |
|
70
Kinsale Capital Group
KNSL
$10.7B
| $1.57M | 0.24% |
3,385
-2,410
| -42% | -$1.12M |
|
71
Brown & Brown
BRO
$32B
| $1.55M | 0.23% |
14,784
+76
| +0.5% | +$7.95K |
|
72
Texas Pacific Land
TPL
$21.5B
| $1.5M | 0.23% |
1,895
+131
| +7% | +$104K |
|
73
Clear Secure
YOU
$3.48B
| $1.45M | 0.22% |
+49,870
| New | +$1.45M |
|
74
United Parcel Service
UPS
$74.1B
| $1.41M | 0.21% |
11,032
+1,140
| +12% | +$145K |
|
75
Generac Holdings
GNRC
$10.9B
| $1.38M | 0.21% |
9,510
+149
| +2% | +$21.6K |
|