CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.39M |
| 2 |
Veeva Systems
VEEV
|
$784K |
| 3 |
Illumina
ILMN
|
$733K |
| 4 |
Trex
TREX
|
$614K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$579K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.33M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$1.83M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Healthcare | 20.62% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $14.3M | 5.22% |
82,105
-10,508
| -11% | -$1.83M |
|
|
2
Mastercard
MA
$538B
| $12.5M | 4.56% |
56,068
-8,013
| -13% | -$1.78M |
|
|
3
PayPal
PYPL
$67.1B
| $12.4M | 4.55% |
141,715
-21,856
| -13% | -$1.92M |
|
4
Tractor Supply
TSCO
$32.7B
| $12.2M | 4.45% |
133,920
-12,845
| -9% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.43% |
53,756
-7,245
| -12% | -$1.64M |
|
|
6
Nike
NKE
$114B
| $12.1M | 4.42% |
142,696
-21,256
| -13% | -$1.8M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $11.9M | 4.33% |
20,663
-11,030
| -35% | -$6.33M |
|
8
Walt Disney
DIS
$213B
| $10.1M | 3.68% |
86,089
-10,328
| -11% | -$1.21M |
|
9
Ecolab
ECL
$78.6B
| $10.1M | 3.68% |
64,175
-7,657
| -11% | -$1.2M |
|
10
Booking.com
BKNG
$181B
| $9.98M | 3.65% |
5,032
-829
| -14% | -$1.64M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $9.82M | 3.59% |
21,594
-2,570
| -11% | -$1.17M |
|
12
Biogen
BIIB
$19.4B
| $9.57M | 3.5% |
27,086
-3,282
| -11% | -$1.16M |
|
13
Cognizant
CTSH
$35.3B
| $9.46M | 3.46% |
122,579
-15,016
| -11% | -$1.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 3.44% |
7,802
-938
| -11% | -$1.13M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.28M | 3.39% |
336,350
-17,861
| -5% | -$493K |
|
16
Monster Beverage
MNST
$60.9B
| $9.21M | 3.36% |
157,969
-8,880
| -5% | -$518K |
|
17
Novo Nordisk
NVO
$251B
| $8.84M | 3.23% |
187,566
-15,181
| -7% | -$716K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $8.32M | 3.04% |
129,194
-14,916
| -10% | -$961K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 3% |
49,970
-6,624
| -12% | -$1.09M |
|
20
Amazon
AMZN
$2.44T
| $6.62M | 2.42% |
3,307
-542
| -14% | -$1.09M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.98% |
18,616
-14
| -0.1% | -$4.07K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 1.58% |
59,288
-7,507
| -11% | -$547K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.55M | 0.93% |
53,508
+75
| +0.1% | +$3.58K |
|
24
lululemon athletica
LULU
$24.2B
| $1.7M | 0.62% |
10,473
+198
| +2% | +$32.2K |
|
25
Cintas
CTAS
$84.6B
| $1.65M | 0.6% |
8,320
+192
| +2% | +$38K |
|