CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$255M
AUM Growth
+$255M
(+5.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
104
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.14M |
| 3 |
Tractor Supply
TSCO
|
$2.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.42M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Advanced Energy
AEIS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 11.74% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $12.5M | 4.89% |
169,392
-46,083
| -21% | -$3.39M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $12.3M | 4.82% |
33,689
+21,557
| +178% | +$7.87M |
|
3
Mastercard
MA
$538B
| $12.1M | 4.75% |
79,967
-1,780
| -2% | -$269K |
|
4
Monster Beverage
MNST
$60.9B
| $11.1M | 4.34% |
175,012
+9,314
| +6% | +$590K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $11M | 4.3% |
146,814
+35,339
| +32% | +$2.64M |
|
6
Novo Nordisk
NVO
$251B
| $10.8M | 4.25% |
202,053
+8,020
| +4% | +$430K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.12% |
59,507
-11,903
| -17% | -$2.1M |
|
8
Nike
NKE
$114B
| $10.4M | 4.1% |
167,034
+5,147
| +3% | +$322K |
|
|
9
Apple
AAPL
$3.45T
| $10.4M | 4.08% |
61,441
-12,888
| -17% | -$2.18M |
|
10
Booking.com
BKNG
$181B
| $10.3M | 4.03% |
5,912
-318
| -5% | -$553K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.1M | 3.94% |
89,243
+6,620
| +8% | +$746K |
|
12
Cognizant
CTSH
$35.3B
| $9.78M | 3.84% |
137,743
-8,322
| -6% | -$591K |
|
13
Ecolab
ECL
$78.6B
| $9.56M | 3.75% |
71,260
-16
| -0% | -$2.15K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $9.53M | 3.74% |
141,477
+2,875
| +2% | +$194K |
|
15
Walt Disney
DIS
$213B
| $9.19M | 3.6% |
85,487
+7,155
| +9% | +$769K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 3.58% |
8,669
-757
| -8% | -$797K |
|
17
Biogen
BIIB
$19.4B
| $8.79M | 3.44% |
27,575
+82
| +0.3% | +$26.1K |
|
18
Starbucks
SBUX
$100B
| $8.76M | 3.43% |
152,509
+489
| +0.3% | +$28.1K |
|
19
Amazon
AMZN
$2.44T
| $6.02M | 2.36% |
5,143
-50
| -1% | -$58.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 2.04% |
19,526
-23
| -0.1% | -$6.14K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 1.84% |
64,596
-34,973
| -35% | -$2.54M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.23M | 1.66% |
14,645
+3,472
| +31% | +$1M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14M | 1.62% |
+148,390
| New | +$4.14M |
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 0.95% |
+48,440
| New | +$2.42M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.63% |
1,545
-67
| -4% | -$70.1K |
|