CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$214M
AUM Growth
+$214M
(+1.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$9.17M |
| 2 |
Starbucks
SBUX
|
$8.92M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.77M |
| 4 |
Nike
NKE
|
$4.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.85M |
| 2 |
American Express
AXP
|
$8.79M |
| 3 |
Colgate-Palmolive
CL
|
$8.54M |
| 4 |
PX
Praxair Inc
PX
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $11M | 5.15% |
206,332
+2,349
| +1% | +$125K |
|
2
Cognizant
CTSH
$35.3B
| $10.5M | 4.91% |
168,312
-3,842
| -2% | -$240K |
|
3
Monster Beverage
MNST
$60.9B
| $10.4M | 4.87% |
75,326
-11,402
| -13% | -$1.58M |
|
4
Tractor Supply
TSCO
$32.7B
| $10.3M | 4.82% |
121,268
-6,011
| -5% | -$511K |
|
5
Apple
AAPL
$3.45T
| $9.75M | 4.55% |
78,320
-17,687
| -18% | -$2.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 4.39% |
114,349
-1,128
| -1% | -$92.7K |
|
7
Mastercard
MA
$538B
| $9.34M | 4.37% |
108,147
-1,241
| -1% | -$107K |
|
|
8
Biogen
BIIB
$19.4B
| $9.17M | 4.28% |
+21,705
| New | +$9.17M |
|
9
Oracle
ORCL
$635B
| $9.08M | 4.24% |
210,341
-3,497
| -2% | -$151K |
|
|
10
Nike
NKE
$114B
| $9.04M | 4.22% |
90,111
+46,812
| +108% | +$4.7M |
|
11
Wells Fargo
WFC
$263B
| $9.01M | 4.21% |
165,696
-2,409
| -1% | -$131K |
|
|
12
Starbucks
SBUX
$100B
| $8.92M | 4.17% |
+94,232
| New | +$8.92M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $8.77M | 4.1% |
+36,640
| New | +$8.77M |
|
14
Booking.com
BKNG
$181B
| $8.74M | 4.09% |
7,510
+157
| +2% | +$183K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 4.07% |
15,788
+374
| +2% | +$206K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $8.55M | 3.99% |
13,136
-1,532
| -10% | -$997K |
|
17
T Rowe Price
TROW
$23.6B
| $8.29M | 3.87% |
102,353
+40
| +0% | +$3.24K |
|
18
Cummins
CMI
$54.9B
| $8.08M | 3.78% |
58,279
-94
| -0.2% | -$13K |
|
19
Baidu
BIDU
$32.8B
| $4.69M | 2.19% |
22,482
-1,058
| -4% | -$220K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 2.1% |
+45,360
| New | +$4.49M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 2.08% |
21,591
-10
| -0% | -$2.06K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.33M | 2.02% |
24,995
-308
| -1% | -$53.4K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $3.14M | 1.47% |
83,775
+72,685
| +655% | +$2.72M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.57% |
+7,048
| New | +$1.22M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $959K | 0.45% |
4,614
-18,945
| -80% | -$3.94M |
|