CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+3.51%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$258M
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 2 |
LGI Homes
LGIH
|
$754K |
| 3 |
SolarEdge
SEDG
|
$712K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Globus Medical
GMED
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.35M |
| 2 |
Essent Group
ESNT
|
$643K |
| 3 |
National Beverage
FIZZ
|
$551K |
| 4 |
Cognex
CGNX
|
$546K |
| 5 |
Meta Platforms (Facebook)
META
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 12.13% |
| 4 | Technology | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $13.6M | 5.26% |
32,859
-830
| -2% | -$343K |
|
2
Mastercard
MA
$538B
| $13.5M | 5.25% |
77,308
-2,659
| -3% | -$466K |
|
3
Edwards Lifesciences
EW
$47.8B
| $13M | 5.04% |
93,061
+3,818
| +4% | +$533K |
|
4
PayPal
PYPL
$67.1B
| $12.5M | 4.87% |
165,347
-4,045
| -2% | -$307K |
|
5
Booking.com
BKNG
$181B
| $12.2M | 4.74% |
5,880
-32
| -0.5% | -$66.6K |
|
6
Nike
NKE
$114B
| $11M | 4.27% |
165,729
-1,305
| -0.8% | -$86.7K |
|
7
Cognizant
CTSH
$35.3B
| $11M | 4.27% |
136,706
-1,037
| -0.8% | -$83.5K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 3.97% |
60,972
-469
| -0.8% | -$78.7K |
|
9
Monster Beverage
MNST
$60.9B
| $9.89M | 3.84% |
172,948
-2,064
| -1% | -$118K |
|
10
Novo Nordisk
NVO
$251B
| $9.88M | 3.83% |
200,545
-1,508
| -0.7% | -$74.3K |
|
11
Ecolab
ECL
$78.6B
| $9.83M | 3.81% |
71,677
+417
| +0.6% | +$57.2K |
|
12
Tractor Supply
TSCO
$32.7B
| $9.18M | 3.56% |
145,605
-1,209
| -0.8% | -$76.2K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 3.48% |
56,107
-3,400
| -6% | -$543K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 3.46% |
8,607
-62
| -0.7% | -$64.3K |
|
15
Walt Disney
DIS
$213B
| $8.56M | 3.32% |
85,223
-264
| -0.3% | -$26.5K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $8.23M | 3.19% |
141,882
+405
| +0.3% | +$23.5K |
|
17
Biogen
BIIB
$19.4B
| $7.63M | 2.96% |
27,861
+286
| +1% | +$78.3K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.43M | 2.88% |
269,546
+121,156
| +82% | +$3.34M |
|
19
Amazon
AMZN
$2.44T
| $7.16M | 2.78% |
4,946
-197
| -4% | -$285K |
|
|
20
Starbucks
SBUX
$100B
| $5.48M | 2.12% |
94,582
-57,927
| -38% | -$3.35M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.03M | 1.95% |
15,551
+906
| +6% | +$293K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.89% |
18,552
-974
| -5% | -$256K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 1.67% |
65,576
+980
| +2% | +$64.2K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 0.94% |
48,663
+223
| +0.5% | +$11.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.57% |
1,423
-122
| -8% | -$126K |
|