CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+5.27%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7.82M
Cap. Flow %
3.8%
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
35
Reduced
23
Closed
8

Top Buys

1
EW icon
Edwards Lifesciences
EW
$9.14M
2
ECL icon
Ecolab
ECL
$8.54M
3
DIS icon
Walt Disney
DIS
$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M
5
NKE icon
Nike
NKE
$5.17M

Top Sells

1
WAB icon
Wabtec
WAB
$8.18M
2
SHPG
Shire pic
SHPG
$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.4M
4
UNP icon
Union Pacific
UNP
$6.38M
5
CTSH icon
Cognizant
CTSH
$906K

Sector Composition

1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$60.9B
$11.3M 5.48%
75,726
-126
-0.2% -$18.8K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$10.7M 5.18%
101,903
-774
-0.8% -$81K
NKE icon
3
Nike
NKE
$114B
$10.5M 5.1%
168,101
+82,748
+97% +$5.17M
MA icon
4
Mastercard
MA
$538B
$10.4M 5.05%
106,904
-61
-0.1% -$5.94K
SBUX icon
5
Starbucks
SBUX
$100B
$9.82M 4.77%
163,538
-14,254
-8% -$856K
BKNG icon
6
Booking.com
BKNG
$181B
$9.64M 4.68%
7,560
+22
+0.3% +$28.1K
TSCO icon
7
Tractor Supply
TSCO
$32.7B
$9.61M 4.67%
112,385
+727
+0.7% +$62.2K
EW icon
8
Edwards Lifesciences
EW
$47.8B
$9.44M 4.58%
119,490
+115,705
+3,057% +$9.14M
NVO icon
9
Novo Nordisk
NVO
$251B
$9.22M 4.48%
158,820
+1,207
+0.8% +$70.1K
WFC icon
10
Wells Fargo
WFC
$263B
$9.13M 4.43%
168,012
+870
+0.5% +$47.3K
CTSH icon
11
Cognizant
CTSH
$35.3B
$8.8M 4.27%
146,666
-15,092
-9% -$906K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 4.23%
102,216
+891
+0.9% +$75.9K
ECL icon
13
Ecolab
ECL
$78.6B
$8.54M 4.15%
+74,648
New +$8.54M
AAPL icon
14
Apple
AAPL
$3.45T
$8.23M 4%
78,223
+701
+0.9% +$73.8K
DIS icon
15
Walt Disney
DIS
$213B
$8M 3.88%
+76,143
New +$8M
TROW icon
16
T Rowe Price
TROW
$23.6B
$7.66M 3.72%
107,089
+1,352
+1% +$96.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$7.24M 3.51%
+9,303
New +$7.24M
BIIB icon
18
Biogen
BIIB
$19.4B
$7.2M 3.5%
23,511
+664
+3% +$203K
CMG icon
19
Chipotle Mexican Grill
CMG
$56.5B
$6.42M 3.12%
13,385
+127
+1% +$60.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.5M 2.19%
5,931
-9,751
-62% -$7.4M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 2.08%
20,966
– –
PYPL icon
22
PayPal
PYPL
$67.1B
$4.13M 2.01%
114,200
+1,240
+1% +$44.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.16M 0.56%
7,229
+213
+3% +$34.1K
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$776K 0.38%
4,197
+21
+0.5% +$3.88K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$767K 0.37%
3,744
-197
-5% -$40.4K
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