CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.88%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$213M
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$8.07M |
| 2 |
Biogen
BIIB
|
$5.49M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Walt Disney
DIS
|
$4.45M |
| 5 |
NetEase
NTES
|
$1.01M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.49M |
| 4 |
Edwards Lifesciences
EW
|
$2.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $10.8M | 5.04% |
89,169
-22,990
| -20% | -$2.77M |
|
2
Booking.com
BKNG
$181B
| $10.5M | 4.92% |
7,127
-366
| -5% | -$539K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.77% |
79,275
-840
| -1% | -$108K |
|
4
Intuitive Surgical
ISRG
$170B
| $10.2M | 4.77% |
14,020
-913
| -6% | -$662K |
|
5
PayPal
PYPL
$67.1B
| $10.1M | 4.74% |
246,527
+10,035
| +4% | +$411K |
|
6
Apple
AAPL
$3.45T
| $9.43M | 4.42% |
83,410
+3,868
| +5% | +$437K |
|
7
Ecolab
ECL
$78.6B
| $9.12M | 4.28% |
74,904
-8
| -0% | -$974 |
|
8
Mastercard
MA
$538B
| $9.08M | 4.26% |
89,187
+328
| +0.4% | +$33.4K |
|
|
9
Biogen
BIIB
$19.4B
| $8.76M | 4.11% |
27,984
+17,525
| +168% | +$5.49M |
|
10
Nike
NKE
$114B
| $8.67M | 4.06% |
164,571
-209
| -0.1% | -$11K |
|
11
Starbucks
SBUX
$100B
| $8.52M | 3.99% |
157,322
+266
| +0.2% | +$14.4K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 3.95% |
104,355
+1,702
| +2% | +$137K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 3.94% |
10,454
+582
| +6% | +$468K |
|
14
Monster Beverage
MNST
$60.9B
| $8.33M | 3.91% |
56,729
+137
| +0.2% | +$20.1K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $8.07M | 3.79% |
+130,749
| New | +$8.07M |
|
|
16
Walt Disney
DIS
$213B
| $7.43M | 3.48% |
79,983
+47,948
| +150% | +$4.45M |
|
17
Cognizant
CTSH
$35.3B
| $7.42M | 3.48% |
155,422
+8,546
| +6% | +$408K |
|
18
Tractor Supply
TSCO
$32.7B
| $7.16M | 3.36% |
106,317
-3,852
| -3% | -$259K |
|
19
Novo Nordisk
NVO
$251B
| $6.66M | 3.12% |
160,102
+2,521
| +2% | +$105K |
|
|
20
Amazon
AMZN
$2.44T
| $4.57M | 2.15% |
+5,463
| New | +$4.57M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.08% |
20,535
-360
| -2% | -$77.9K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.3M | 2.02% |
10,155
-1,781
| -15% | -$754K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.79% |
14,015
-41,050
| -75% | -$4.95M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.73% |
2,011
-88
| -4% | -$68.4K |
|
|
25
NetEase
NTES
$86.2B
| $1.01M | 0.47% |
+4,176
| New | +$1.01M |
|