CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+14.62%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
1
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.16M |
| 2 |
Baidu
BIDU
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Monster Beverage
MNST
|
$230K |
| 5 |
American Express
AXP
|
$203K |
Top Sells
| 1 |
Walmart
WMT
|
$6.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
Cognizant
CTSH
|
$762K |
| 4 |
CELG
Celgene Corp
CELG
|
$642K |
| 5 |
Mastercard
MA
|
$400K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $9.41M | 5.13% |
17,656
-2,767
| -14% | -$1.47M |
|
|
2
Mastercard
MA
$538B
| $8.65M | 4.71% |
10,354
-479
| -4% | -$400K |
|
3
Tractor Supply
TSCO
$32.7B
| $8.52M | 4.64% |
109,799
-62
| -0.1% | -$4.81K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 4.56% |
7,468
-250
| -3% | -$280K |
|
|
5
Monster Beverage
MNST
$60.9B
| $8.33M | 4.54% |
122,953
+3,390
| +3% | +$230K |
|
6
Booking.com
BKNG
$181B
| $8.26M | 4.5% |
7,107
-128
| -2% | -$149K |
|
|
7
Cognizant
CTSH
$35.3B
| $8.24M | 4.49% |
81,617
-7,548
| -8% | -$762K |
|
|
8
American Express
AXP
$231B
| $8.21M | 4.47% |
90,435
+2,235
| +3% | +$203K |
|
9
Novo Nordisk
NVO
$251B
| $8.12M | 4.42% |
43,942
+502
| +1% | +$92.8K |
|
10
T Rowe Price
TROW
$23.6B
| $7.94M | 4.33% |
94,775
+1,530
| +2% | +$128K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.88M | 4.29% |
46,622
-3,797
| -8% | -$642K |
|
12
Cummins
CMI
$54.9B
| $7.84M | 4.27% |
55,607
+1,095
| +2% | +$154K |
|
13
Oracle
ORCL
$635B
| $7.75M | 4.22% |
202,428
+4,686
| +2% | +$179K |
|
14
Apple
AAPL
$3.45T
| $7.62M | 4.15% |
13,575
+186
| +1% | +$104K |
|
15
Colgate-Palmolive
CL
$67.9B
| $7.58M | 4.13% |
116,199
+1,030
| +0.9% | +$67.2K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $7.49M | 4.08% |
57,570
+1,434
| +3% | +$186K |
|
17
Wells Fargo
WFC
$263B
| $7.31M | 3.98% |
160,971
+2,815
| +2% | +$128K |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.18M | 3.91% |
95,077
+55,101
| +138% | +$4.16M |
|
19
Occidental Petroleum
OXY
$46.9B
| $6.65M | 3.62% |
69,884
-168
| -0.2% | -$16K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 2.23% |
22,176
-205
| -0.9% | -$37.9K |
|
|
21
Baidu
BIDU
$32.8B
| $3.98M | 2.17% |
+22,355
| New | +$3.98M |
|
22
Intuitive Surgical
ISRG
$170B
| $3.62M | 1.97% |
9,412
+92
| +1% | +$35.3K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.72% |
7,098
+1,321
| +23% | +$245K |
|
24
Exxon Mobil
XOM
$487B
| $1.11M | 0.61% |
10,978
-75
| -0.7% | -$7.59K |
|
25
Nu Skin
NUS
$602M
| $771K | 0.42% |
5,580
+110
| +2% | +$15.2K |
|