CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$202M
AUM Growth
+$202M
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 4 |
Toro Company
TTC
|
$652K |
| 5 |
Capri Holdings
CPRI
|
$631K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Monster Beverage
MNST
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Healthcare | 22.17% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 12.79% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $10.2M | 5.03% |
115,288
-4,202
| -4% | -$371K |
|
2
Nike
NKE
$114B
| $10.1M | 4.99% |
164,312
-3,789
| -2% | -$233K |
|
3
Tractor Supply
TSCO
$32.7B
| $10M | 4.94% |
110,485
-1,900
| -2% | -$172K |
|
4
Booking.com
BKNG
$181B
| $9.74M | 4.81% |
7,558
-2
| -0% | -$2.58K |
|
5
Starbucks
SBUX
$100B
| $9.53M | 4.71% |
159,635
-3,903
| -2% | -$233K |
|
6
Cognizant
CTSH
$35.3B
| $9.19M | 4.54% |
146,526
-140
| -0.1% | -$8.78K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 4.51% |
80,064
-21,839
| -21% | -$2.49M |
|
|
8
PayPal
PYPL
$67.1B
| $9.1M | 4.5% |
235,647
+121,447
| +106% | +$4.69M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $8.98M | 4.44% |
+14,937
| New | +$8.98M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 4.25% |
102,187
-29
| -0% | -$2.44K |
|
11
Apple
AAPL
$3.45T
| $8.6M | 4.25% |
78,926
+703
| +0.9% | +$76.6K |
|
12
Novo Nordisk
NVO
$251B
| $8.5M | 4.2% |
156,771
-2,049
| -1% | -$111K |
|
|
13
Mastercard
MA
$538B
| $8.38M | 4.14% |
88,635
-18,269
| -17% | -$1.73M |
|
14
Ecolab
ECL
$78.6B
| $8.35M | 4.12% |
74,849
+201
| +0.3% | +$22.4K |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $8M | 3.95% |
16,975
+3,590
| +27% | +$1.69M |
|
16
T Rowe Price
TROW
$23.6B
| $7.93M | 3.92% |
107,965
+876
| +0.8% | +$64.4K |
|
17
Walt Disney
DIS
$213B
| $7.6M | 3.76% |
76,532
+389
| +0.5% | +$38.6K |
|
|
18
Monster Beverage
MNST
$60.9B
| $7.53M | 3.72% |
56,445
-19,281
| -25% | -$2.57M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 3.61% |
9,575
+272
| +3% | +$207K |
|
20
Biogen
BIIB
$19.4B
| $6.59M | 3.25% |
25,295
+1,784
| +8% | +$464K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 2.13% |
20,921
-45
| -0.2% | -$9.25K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.79% |
2,151
-3,780
| -64% | -$2.82M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $807K | 0.4% |
3,906
+162
| +4% | +$33.5K |
|
24
Ulta Beauty
ULTA
$22.1B
| $758K | 0.37% |
3,910
-287
| -7% | -$55.6K |
|
25
EPAM Systems
EPAM
$9.82B
| $752K | 0.37% |
10,065
+6,630
| +193% | +$495K |
|