CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.33%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
98
New
6
Increased
21
Reduced
60
Closed
3
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.23M |
| 2 |
Huazhu Hotels Group
HTHT
|
$542K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$527K |
| 4 |
TAL Education Group
TAL
|
$508K |
| 5 |
Grand Canyon Education
LOPE
|
$492K |
Top Sells
| 1 |
PayPal
PYPL
|
$854K |
| 2 |
Toro Company
TTC
|
$711K |
| 3 |
NetEase
NTES
|
$467K |
| 4 |
Union Pacific
UNP
|
$462K |
| 5 |
Booking.com
BKNG
|
$436K |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 13.24% |
| 4 | Technology | 12.41% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$65.9B
| $13.8M | 5.71% |
215,475
-13,333
| -6% | -$854K |
|
2
Intuitive Surgical
ISRG
$168B
| $12.7M | 5.25% |
12,132
-351
| -3% | -$367K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $12.2M | 5.05% |
71,410
+914
| +1% | +$156K |
|
4
Mastercard
MA
$535B
| $11.5M | 4.78% |
81,747
-1,506
| -2% | -$213K |
|
5
Apple
AAPL
$3.4T
| $11.5M | 4.74% |
74,329
-2,279
| -3% | -$351K |
|
|
6
Booking.com
BKNG
$178B
| $11.4M | 4.72% |
6,230
-238
| -4% | -$436K |
|
7
Cognizant
CTSH
$35B
| $10.6M | 4.39% |
146,065
-3,023
| -2% | -$219K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $9.89M | 4.09% |
138,602
-1,133
| -0.8% | -$80.8K |
|
9
Novo Nordisk
NVO
$250B
| $9.34M | 3.87% |
194,033
-539
| -0.3% | -$26K |
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $9.18M | 3.8% |
9,426
-291
| -3% | -$283K |
|
11
Ecolab
ECL
$78B
| $9.17M | 3.8% |
71,276
-470
| -0.7% | -$60.4K |
|
12
Monster Beverage
MNST
$61.1B
| $9.16M | 3.79% |
165,698
-1,518
| -0.9% | -$83.9K |
|
13
Edwards Lifesciences
EW
$48.1B
| $9.03M | 3.74% |
82,623
-369
| -0.4% | -$40.3K |
|
14
Biogen
BIIB
$20.3B
| $8.61M | 3.56% |
27,493
+22
| +0.1% | +$6.89K |
|
15
Nike
NKE
$110B
| $8.39M | 3.48% |
161,887
-422
| -0.3% | -$21.9K |
|
16
Starbucks
SBUX
$102B
| $8.17M | 3.38% |
152,020
-98
| -0.1% | -$5.26K |
|
17
Walt Disney
DIS
$212B
| $7.72M | 3.2% |
78,332
-371
| -0.5% | -$36.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.69M | 3.18% |
99,569
-1,293
| -1% | -$99.8K |
|
19
Tractor Supply
TSCO
$32.7B
| $7.06M | 2.92% |
111,475
+3,260
| +3% | +$206K |
|
20
Amazon
AMZN
$2.41T
| $4.99M | 2.07% |
5,193
-19
| -0.4% | -$18.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.91M | 2.03% |
19,549
| – | – |
|
22
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 1.42% |
11,173
+18
| +0.2% | +$5.54K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.64% |
1,612
-70
| -4% | -$67.1K |
|
24
iShares Core S&P 500 ETF
IVV
$656B
| $1.24M | 0.51% |
4,890
-85
| -2% | -$21.5K |
|
|
25
National Beverage
FIZZ
$3.84B
| $1.23M | 0.51% |
+9,882
| New | +$1.23M |
|