CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.91%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.89M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
EPAM Systems
EPAM
|
$518K |
| 5 |
Maximus
MMS
|
$504K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$732K |
| 3 |
Booking.com
BKNG
|
$538K |
| 4 |
United Therapeutics
UTHR
|
$509K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.38% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $11.9M | 5.35% |
6,658
-302
| -4% | -$538K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 5.15% |
79,370
-2,661
| -3% | -$382K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.6% |
71,804
-3,542
| -5% | -$503K |
|
4
PayPal
PYPL
$67.1B
| $10.2M | 4.58% |
236,190
-4,855
| -2% | -$209K |
|
5
Intuitive Surgical
ISRG
$170B
| $9.89M | 4.46% |
12,905
-492
| -4% | -$377K |
|
6
Mastercard
MA
$538B
| $9.52M | 4.29% |
84,616
-3,537
| -4% | -$398K |
|
7
Nike
NKE
$114B
| $9.12M | 4.12% |
163,722
+358
| +0.2% | +$20K |
|
8
Ecolab
ECL
$78.6B
| $9.11M | 4.11% |
72,713
-2,547
| -3% | -$319K |
|
9
Walt Disney
DIS
$213B
| $9.05M | 4.08% |
79,824
-2,928
| -4% | -$332K |
|
10
Cognizant
CTSH
$35.3B
| $9.03M | 4.07% |
151,696
-226
| -0.1% | -$13.5K |
|
11
Starbucks
SBUX
$100B
| $8.98M | 4.05% |
153,874
+357
| +0.2% | +$20.8K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.45M | 3.81% |
101,701
-3,378
| -3% | -$281K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 3.79% |
9,906
-552
| -5% | -$468K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $8.34M | 3.76% |
141,627
-4,239
| -3% | -$249K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $7.89M | 3.56% |
+83,832
| New | +$7.89M |
|
16
Monster Beverage
MNST
$60.9B
| $7.8M | 3.52% |
168,993
+1,274
| +0.8% | +$58.8K |
|
17
Biogen
BIIB
$19.4B
| $7.55M | 3.41% |
27,606
-1,761
| -6% | -$481K |
|
18
Tractor Supply
TSCO
$32.7B
| $7.39M | 3.33% |
107,118
-1,880
| -2% | -$130K |
|
19
Novo Nordisk
NVO
$251B
| $6.72M | 3.03% |
196,121
+1,045
| +0.5% | +$35.8K |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $5.06M | 2.28% |
11,356
+1,261
| +12% | +$562K |
|
21
Amazon
AMZN
$2.44T
| $4.68M | 2.11% |
5,279
-185
| -3% | -$164K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 2.08% |
19,569
-951
| -5% | -$224K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.67% |
1,802
-54
| -3% | -$44.8K |
|
|
BIVV
24
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.57% |
+23,239
| New | +$1.27M |
|
25
Align Technology
ALGN
$10.3B
| $1.14M | 0.52% |
9,966
-39
| -0.4% | -$4.48K |
|