CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+0.73%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$211M
AUM Growth
+$211M
(-1.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 2 |
Wabtec
WAB
|
$8.22M |
| 3 |
Union Pacific
UNP
|
$7.28M |
| 4 |
Starbucks
SBUX
|
$4.42M |
| 5 |
SEI Investments
SEIC
|
$559K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.08M |
| 2 |
Cummins
CMI
|
$8.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.49M |
| 4 |
Novo Nordisk
NVO
|
$2.69M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.17% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $10.9M | 5.16% |
120,998
-270
| -0.2% | -$24.3K |
|
2
Monster Beverage
MNST
$60.9B
| $10.2M | 4.83% |
76,022
+696
| +0.9% | +$93.3K |
|
3
Cognizant
CTSH
$35.3B
| $10M | 4.74% |
163,748
-4,564
| -3% | -$279K |
|
4
Mastercard
MA
$538B
| $10M | 4.74% |
106,939
-1,208
| -1% | -$113K |
|
5
Apple
AAPL
$3.45T
| $9.84M | 4.66% |
78,457
+137
| +0.2% | +$17.2K |
|
|
6
Starbucks
SBUX
$100B
| $9.47M | 4.49% |
176,704
+82,472
| +88% | +$4.42M |
|
7
Wells Fargo
WFC
$263B
| $9.36M | 4.44% |
166,473
+777
| +0.5% | +$43.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 4.43% |
109,144
-5,205
| -5% | -$446K |
|
9
Nike
NKE
$114B
| $9.25M | 4.38% |
85,621
-4,490
| -5% | -$485K |
|
10
Biogen
BIIB
$19.4B
| $9.02M | 4.27% |
22,318
+613
| +3% | +$248K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $8.88M | 4.21% |
36,786
+146
| +0.4% | +$35.3K |
|
12
Booking.com
BKNG
$181B
| $8.7M | 4.12% |
7,556
+46
| +0.6% | +$53K |
|
|
13
Wabtec
WAB
$33.1B
| $8.7M | 4.12% |
92,310
+87,250
| +1,724% | +$8.22M |
|
|
14
Novo Nordisk
NVO
$251B
| $8.61M | 4.08% |
157,144
-49,188
| -24% | -$2.69M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 4.05% |
+101,114
| New | +$8.54M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 4% |
15,884
+96
| +0.6% | +$51K |
|
17
T Rowe Price
TROW
$23.6B
| $8.1M | 3.84% |
104,140
+1,787
| +2% | +$139K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $8.02M | 3.8% |
13,255
+119
| +0.9% | +$72K |
|
|
19
Union Pacific
UNP
$133B
| $7.59M | 3.59% |
79,544
+76,336
| +2,380% | +$7.28M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.07% |
21,256
-335
| -2% | -$69K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.2M | 1.99% |
23,234
-1,761
| -7% | -$318K |
|
22
Baidu
BIDU
$32.8B
| $4.19M | 1.98% |
21,021
-1,461
| -6% | -$291K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.57% |
7,007
-41
| -0.6% | -$6.98K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $969K | 0.46% |
4,678
+64
| +1% | +$13.3K |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $849K | 0.4% |
12,967
+1,165
| +10% | +$76.3K |
|