CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
58
Reduced
30
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Biogen
BIIB
|
$728K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.48M |
| 2 |
Mastercard
MA
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 11.48% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $15.2M | 5.47% |
31,693
-1,166
| -4% | -$558K |
|
2
PayPal
PYPL
$67.1B
| $13.6M | 4.91% |
163,571
-1,776
| -1% | -$148K |
|
3
Edwards Lifesciences
EW
$47.8B
| $13.5M | 4.86% |
92,613
-448
| -0.5% | -$65.2K |
|
4
Nike
NKE
$114B
| $13.1M | 4.71% |
163,952
-1,777
| -1% | -$142K |
|
|
5
Mastercard
MA
$538B
| $12.6M | 4.54% |
64,081
-13,227
| -17% | -$2.6M |
|
6
Booking.com
BKNG
$181B
| $11.9M | 4.28% |
5,861
-19
| -0.3% | -$38.5K |
|
7
Apple
AAPL
$3.45T
| $11.3M | 4.07% |
61,001
+29
| +0% | +$5.37K |
|
8
Tractor Supply
TSCO
$32.7B
| $11.2M | 4.05% |
146,765
+1,160
| +0.8% | +$88.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 3.96% |
56,594
+487
| +0.9% | +$94.6K |
|
10
Cognizant
CTSH
$35.3B
| $10.9M | 3.92% |
137,595
+889
| +0.7% | +$70.2K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 3.76% |
24,164
+8,613
| +55% | +$3.72M |
|
|
12
Walt Disney
DIS
$213B
| $10.1M | 3.64% |
96,417
+11,194
| +13% | +$1.17M |
|
13
Ecolab
ECL
$78.6B
| $10.1M | 3.63% |
71,832
+155
| +0.2% | +$21.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 3.56% |
8,740
+133
| +2% | +$150K |
|
15
Monster Beverage
MNST
$60.9B
| $9.56M | 3.45% |
166,849
-6,099
| -4% | -$349K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.42M | 3.39% |
354,211
+84,665
| +31% | +$2.25M |
|
17
Novo Nordisk
NVO
$251B
| $9.35M | 3.37% |
202,747
+2,202
| +1% | +$102K |
|
|
18
Biogen
BIIB
$19.4B
| $8.81M | 3.18% |
30,368
+2,507
| +9% | +$728K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $8.62M | 3.11% |
144,110
+2,228
| +2% | +$133K |
|
|
20
Amazon
AMZN
$2.44T
| $6.54M | 2.36% |
3,849
-1,097
| -22% | -$1.86M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.82% |
18,630
+78
| +0.4% | +$21.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.45% |
66,795
+1,219
| +2% | +$73.2K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.53M | 0.91% |
53,433
+4,770
| +10% | +$225K |
|
24
Five Below
FIVE
$8B
| $1.65M | 0.59% |
16,857
-2,423
| -13% | -$237K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.54% |
1,351
-72
| -5% | -$80.3K |
|