CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(+5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 2 |
Nike
NKE
|
$3.72M |
| 3 |
F5
FFIV
|
$589K |
| 4 |
PX
Praxair Inc
PX
|
$548K |
| 5 |
PRA Group
PRAA
|
$418K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 2 |
Monster Beverage
MNST
|
$3.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$798K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$587K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 5.01% |
96,007
-3,956
| -4% | -$437K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 4.75% |
14,668
-381
| -3% | -$261K |
|
3
Tractor Supply
TSCO
$32.7B
| $10M | 4.74% |
127,279
-407
| -0.3% | -$32.1K |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.85M | 4.66% |
74,381
-7,629
| -9% | -$1.01M |
|
5
Oracle
ORCL
$635B
| $9.62M | 4.55% |
213,838
+5,201
| +2% | +$234K |
|
6
Mastercard
MA
$538B
| $9.43M | 4.46% |
109,388
+290
| +0.3% | +$25K |
|
|
7
Monster Beverage
MNST
$60.9B
| $9.4M | 4.44% |
86,728
-34,130
| -28% | -$3.7M |
|
8
Wells Fargo
WFC
$263B
| $9.22M | 4.36% |
168,105
+762
| +0.5% | +$41.8K |
|
9
Cognizant
CTSH
$35.3B
| $9.07M | 4.29% |
172,154
+2,075
| +1% | +$109K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 4.26% |
115,477
+2,176
| +2% | +$170K |
|
11
American Express
AXP
$231B
| $8.79M | 4.16% |
94,502
+1,089
| +1% | +$101K |
|
12
T Rowe Price
TROW
$23.6B
| $8.79M | 4.16% |
102,313
+1,151
| +1% | +$98.8K |
|
13
Novo Nordisk
NVO
$251B
| $8.63M | 4.08% |
203,983
-5,153
| -2% | -$218K |
|
14
Colgate-Palmolive
CL
$67.9B
| $8.54M | 4.04% |
123,380
+1,582
| +1% | +$109K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $8.52M | 4.03% |
65,773
+4,227
| +7% | +$548K |
|
16
Cummins
CMI
$54.9B
| $8.42M | 3.98% |
58,373
+1,077
| +2% | +$155K |
|
17
Booking.com
BKNG
$181B
| $8.38M | 3.97% |
7,353
+68
| +0.9% | +$77.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 3.85% |
15,414
-234
| -1% | -$124K |
|
19
Baidu
BIDU
$32.8B
| $5.37M | 2.54% |
23,540
-39
| -0.2% | -$8.89K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 2.31% |
23,559
+18,869
| +402% | +$3.9M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.68M | 2.21% |
25,303
+769
| +3% | +$142K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.1% |
21,601
| – | – |
|
|
23
Nike
NKE
$114B
| $4.16M | 1.97% |
43,299
+38,670
| +835% | +$3.72M |
|
|
24
Schlumberger
SLB
$55B
| $1.73M | 0.82% |
20,208
-9,338
| -32% | -$798K |
|
25
Exxon Mobil
XOM
$487B
| $749K | 0.35% |
8,106
-720
| -8% | -$66.5K |
|