CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
101
New
13
Increased
17
Reduced
57
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$955K |
| 2 |
Arista Networks
ANET
|
$913K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$555K |
| 4 |
Paycom
PAYC
|
$544K |
| 5 |
Texas Pacific Land
TPL
|
$493K |
Top Sells
| 1 |
F5
FFIV
|
$957K |
| 2 |
Eagle Materials
EXP
|
$943K |
| 3 |
Hexcel
HXL
|
$540K |
| 4 |
Thor Industries
THO
|
$536K |
| 5 |
Jack Henry & Associates
JKHY
|
$513K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.63% |
| 4 | Technology | 11.93% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.3M | 5.26% |
228,808
-7,382
| -3% | -$396K |
|
2
Booking.com
BKNG
$181B
| $12.1M | 5.18% |
6,468
-190
| -3% | -$355K |
|
3
Intuitive Surgical
ISRG
$170B
| $11.7M | 5% |
12,483
-422
| -3% | -$395K |
|
4
Apple
AAPL
$3.45T
| $11M | 4.72% |
76,608
-2,762
| -3% | -$398K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 4.55% |
70,496
-1,308
| -2% | -$197K |
|
6
Mastercard
MA
$538B
| $10.1M | 4.33% |
83,253
-1,363
| -2% | -$166K |
|
7
Cognizant
CTSH
$35.3B
| $9.9M | 4.24% |
149,088
-2,608
| -2% | -$173K |
|
8
Edwards Lifesciences
EW
$47.8B
| $9.81M | 4.2% |
82,992
-840
| -1% | -$99.3K |
|
9
Nike
NKE
$114B
| $9.58M | 4.1% |
162,309
-1,413
| -0.9% | -$83.4K |
|
10
Ecolab
ECL
$78.6B
| $9.52M | 4.08% |
71,746
-967
| -1% | -$128K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $9.29M | 3.97% |
139,735
-1,892
| -1% | -$126K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 3.87% |
9,717
-189
| -2% | -$176K |
|
13
Starbucks
SBUX
$100B
| $8.87M | 3.8% |
152,118
-1,756
| -1% | -$102K |
|
14
Walt Disney
DIS
$213B
| $8.36M | 3.58% |
78,703
-1,121
| -1% | -$119K |
|
15
Novo Nordisk
NVO
$251B
| $8.35M | 3.57% |
194,572
-1,549
| -0.8% | -$66.4K |
|
16
Monster Beverage
MNST
$60.9B
| $8.31M | 3.55% |
167,216
-1,777
| -1% | -$88.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 3.38% |
100,862
-839
| -0.8% | -$65.7K |
|
18
Biogen
BIIB
$19.4B
| $7.46M | 3.19% |
27,471
-135
| -0.5% | -$36.6K |
|
19
Tractor Supply
TSCO
$32.7B
| $5.87M | 2.51% |
108,215
+1,097
| +1% | +$59.5K |
|
20
Amazon
AMZN
$2.44T
| $5.05M | 2.16% |
5,212
-67
| -1% | -$64.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 2.02% |
19,549
-20
| -0.1% | -$4.84K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.64M | 1.99% |
11,155
-201
| -2% | -$83.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.65% |
1,682
-120
| -7% | -$109K |
|
|
BIVV
24
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.54% |
21,026
-2,213
| -10% | -$133K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.52% |
4,975
+336
| +7% | +$81.8K |
|