CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$200M
AUM Growth
+$200M
(-1.1%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 3 |
Church & Dwight Co
CHD
|
$455K |
| 4 |
A.O. Smith
AOS
|
$237K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.35M |
| 2 |
Biogen
BIIB
|
$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 4 |
TripAdvisor
TRIP
|
$436K |
| 5 |
Edwards Lifesciences
EW
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $11.2M | 5.59% |
112,159
-3,129
| -3% | -$312K |
|
2
Tractor Supply
TSCO
$32.7B
| $10M | 5.02% |
110,169
-316
| -0.3% | -$28.8K |
|
3
Intuitive Surgical
ISRG
$170B
| $9.88M | 4.94% |
14,933
-4
| -0% | -$2.65K |
|
4
Booking.com
BKNG
$181B
| $9.35M | 4.68% |
7,493
-65
| -0.9% | -$81.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 4.58% |
80,115
+51
| +0.1% | +$5.83K |
|
6
Nike
NKE
$114B
| $9.1M | 4.55% |
164,780
+468
| +0.3% | +$25.8K |
|
7
Monster Beverage
MNST
$60.9B
| $9.1M | 4.55% |
56,592
+147
| +0.3% | +$23.6K |
|
8
Starbucks
SBUX
$100B
| $8.97M | 4.48% |
157,056
-2,579
| -2% | -$147K |
|
9
Ecolab
ECL
$78.6B
| $8.89M | 4.44% |
74,912
+63
| +0.1% | +$7.47K |
|
10
PayPal
PYPL
$67.1B
| $8.63M | 4.32% |
236,492
+845
| +0.4% | +$30.9K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 4.27% |
102,653
+466
| +0.5% | +$38.8K |
|
12
Novo Nordisk
NVO
$251B
| $8.48M | 4.24% |
157,581
+810
| +0.5% | +$43.6K |
|
13
Cognizant
CTSH
$35.3B
| $8.41M | 4.2% |
146,876
+350
| +0.2% | +$20K |
|
14
T Rowe Price
TROW
$23.6B
| $7.9M | 3.95% |
108,261
+296
| +0.3% | +$21.6K |
|
15
Mastercard
MA
$538B
| $7.83M | 3.91% |
88,859
+224
| +0.3% | +$19.7K |
|
16
Apple
AAPL
$3.45T
| $7.6M | 3.8% |
79,542
+616
| +0.8% | +$58.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 3.47% |
9,872
+297
| +3% | +$209K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.44M | 3.22% |
+55,065
| New | +$6.44M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $4.81M | 2.4% |
11,936
-5,039
| -30% | -$2.03M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.19% |
20,895
-26
| -0.1% | -$5.45K |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.49M | 1.75% |
+13,574
| New | +$3.49M |
|
|
22
Walt Disney
DIS
$213B
| $3.13M | 1.57% |
32,035
-44,497
| -58% | -$4.35M |
|
|
23
Biogen
BIIB
$19.4B
| $2.53M | 1.26% |
10,459
-14,836
| -59% | -$3.59M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.73% |
2,099
-52
| -2% | -$36K |
|
25
Ulta Beauty
ULTA
$22.1B
| $909K | 0.45% |
3,729
-181
| -5% | -$44.1K |
|