CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.52%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$198M
AUM Growth
+$198M
(-6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Union Pacific
UNP
|
$415K |
| 3 |
Icon
ICLR
|
$412K |
| 4 |
NVR
NVR
|
$397K |
| 5 |
TripAdvisor
TRIP
|
$388K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.2M |
| 2 |
Baidu
BIDU
|
$4.19M |
| 3 |
Tractor Supply
TSCO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$535K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 15.72% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.5M | 5.3% |
85,353
-268
| -0.3% | -$33K |
|
2
Monster Beverage
MNST
$60.9B
| $10.3M | 5.17% |
75,852
-170
| -0.2% | -$23K |
|
3
Cognizant
CTSH
$35.3B
| $10.1M | 5.11% |
161,758
-1,990
| -1% | -$125K |
|
4
Starbucks
SBUX
$100B
| $10.1M | 5.1% |
177,792
+1,088
| +0.6% | +$61.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 4.95% |
15,682
-202
| -1% | -$126K |
|
6
Mastercard
MA
$538B
| $9.64M | 4.87% |
106,965
+26
| +0% | +$2.34K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $9.55M | 4.82% |
13,258
+3
| +0% | +$2.16K |
|
|
8
Tractor Supply
TSCO
$32.7B
| $9.42M | 4.75% |
111,658
-9,340
| -8% | -$788K |
|
9
Booking.com
BKNG
$181B
| $9.32M | 4.71% |
7,538
-18
| -0.2% | -$22.3K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 4.66% |
102,677
-6,467
| -6% | -$581K |
|
11
Wells Fargo
WFC
$263B
| $8.58M | 4.33% |
167,142
+669
| +0.4% | +$34.4K |
|
12
Apple
AAPL
$3.45T
| $8.55M | 4.32% |
77,522
-935
| -1% | -$103K |
|
13
Novo Nordisk
NVO
$251B
| $8.55M | 4.32% |
157,613
+469
| +0.3% | +$25.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 4.25% |
101,325
+211
| +0.2% | +$17.5K |
|
15
Wabtec
WAB
$33.1B
| $8.18M | 4.13% |
92,926
+616
| +0.7% | +$54.2K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $7.6M | 3.84% |
37,028
+242
| +0.7% | +$49.7K |
|
|
17
Union Pacific
UNP
$133B
| $7.45M | 3.76% |
84,240
+4,696
| +6% | +$415K |
|
18
T Rowe Price
TROW
$23.6B
| $7.35M | 3.71% |
105,737
+1,597
| +2% | +$111K |
|
19
Biogen
BIIB
$19.4B
| $6.67M | 3.37% |
22,847
+529
| +2% | +$154K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 2.03% |
20,966
-290
| -1% | -$55.6K |
|
|
21
PayPal
PYPL
$67.1B
| $3.51M | 1.77% |
+112,960
| New | +$3.51M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.55% |
7,016
+9
| +0.1% | +$1.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.38% |
3,941
-737
| -16% | -$142K |
|
|
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $749K | 0.38% |
11,891
-1,076
| -8% | -$67.8K |
|
25
Ulta Beauty
ULTA
$22.1B
| $682K | 0.34% |
4,176
-648
| -13% | -$106K |
|