CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.76%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(-6.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
31
Reduced
40
Closed
13
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Eagle Materials
EXP
|
$920K |
| 5 |
CERN
Cerner Corp
CERN
|
$716K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 3 |
LGI Homes
LGIH
|
$502K |
| 4 |
Gildan
GIL
|
$472K |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Healthcare | 17.86% |
| 3 | Communication Services | 14.27% |
| 4 | Technology | 11.78% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $10.2M | 5.12% |
6,960
-167
| -2% | -$245K |
|
2
PayPal
PYPL
$67.1B
| $9.51M | 4.77% |
241,045
-5,482
| -2% | -$216K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 4.77% |
82,031
-1,379
| -2% | -$160K |
|
4
Mastercard
MA
$538B
| $9.1M | 4.57% |
88,153
-1,034
| -1% | -$107K |
|
5
Ecolab
ECL
$78.6B
| $8.82M | 4.43% |
75,260
+356
| +0.5% | +$41.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 4.36% |
105,079
+724
| +0.7% | +$59.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 4.35% |
75,346
-3,929
| -5% | -$452K |
|
8
Walt Disney
DIS
$213B
| $8.63M | 4.33% |
82,752
+2,769
| +3% | +$289K |
|
9
Starbucks
SBUX
$100B
| $8.52M | 4.28% |
153,517
-3,805
| -2% | -$211K |
|
10
Cognizant
CTSH
$35.3B
| $8.51M | 4.27% |
151,922
-3,500
| -2% | -$196K |
|
11
Intuitive Surgical
ISRG
$170B
| $8.5M | 4.26% |
13,397
-623
| -4% | -$395K |
|
12
Biogen
BIIB
$19.4B
| $8.33M | 4.18% |
29,367
+1,383
| +5% | +$392K |
|
13
Nike
NKE
$114B
| $8.3M | 4.17% |
163,364
-1,207
| -0.7% | -$61.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 4.16% |
10,458
+4
| +0% | +$3.17K |
|
15
Tractor Supply
TSCO
$32.7B
| $8.26M | 4.15% |
108,998
+2,681
| +3% | +$203K |
|
|
16
Monster Beverage
MNST
$60.9B
| $7.44M | 3.73% |
167,719
+110,990
| +196% | +$4.92M |
|
|
17
Novo Nordisk
NVO
$251B
| $7M | 3.51% |
195,076
+34,974
| +22% | +$1.25M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $6.91M | 3.47% |
145,866
+15,117
| +12% | +$716K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.3% |
20,520
-15
| -0.1% | -$3.35K |
|
20
Amazon
AMZN
$2.44T
| $4.1M | 2.06% |
5,464
+1
| +0% | +$750 |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $3.81M | 1.91% |
10,095
-60
| -0.6% | -$22.6K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.14% |
10,099
+5,971
| +145% | +$1.34M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.72% |
1,856
-155
| -8% | -$120K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.65% |
7,849
+2,994
| +62% | +$495K |
|
25
Toro Company
TTC
$8B
| $1.05M | 0.52% |
18,675
-235
| -1% | -$13.2K |
|