CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.32M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$832K |
| 4 |
Invesco QQQ Trust
QQQ
|
$727K |
| 5 |
UnitedHealth
UNH
|
$693K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.33M |
| 2 |
Cintas
CTAS
|
$1.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
| 4 |
Arista Networks
ANET
|
$1.27M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 11.19% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $12.3M | 5.36% |
80,063
-2,042
| -2% | -$313K |
|
2
PayPal
PYPL
$67.1B
| $11.6M | 5.09% |
138,266
-3,449
| -2% | -$290K |
|
3
Tractor Supply
TSCO
$32.7B
| $11M | 4.83% |
132,262
-1,658
| -1% | -$138K |
|
4
Mastercard
MA
$538B
| $10.5M | 4.57% |
55,440
-628
| -1% | -$118K |
|
5
Nike
NKE
$114B
| $10.5M | 4.57% |
141,014
-1,682
| -1% | -$125K |
|
6
Intuitive Surgical
ISRG
$170B
| $9.8M | 4.29% |
20,467
-196
| -0.9% | -$93.9K |
|
7
Ecolab
ECL
$78.6B
| $9.45M | 4.13% |
64,104
-71
| -0.1% | -$10.5K |
|
8
Walt Disney
DIS
$213B
| $9.44M | 4.13% |
86,045
-44
| -0.1% | -$4.83K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $9.42M | 4.12% |
21,814
+220
| +1% | +$95K |
|
10
Novo Nordisk
NVO
$251B
| $8.75M | 3.83% |
189,867
+2,301
| +1% | +$106K |
|
11
Booking.com
BKNG
$181B
| $8.74M | 3.82% |
5,073
+41
| +0.8% | +$70.6K |
|
12
Apple
AAPL
$3.45T
| $8.45M | 3.7% |
53,576
-180
| -0.3% | -$28.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 3.62% |
7,918
+116
| +1% | +$121K |
|
14
Biogen
BIIB
$19.4B
| $8.26M | 3.61% |
27,461
+375
| +1% | +$113K |
|
15
Cognizant
CTSH
$35.3B
| $7.92M | 3.46% |
124,690
+2,111
| +2% | +$134K |
|
16
Monster Beverage
MNST
$60.9B
| $7.85M | 3.43% |
159,469
+1,500
| +0.9% | +$73.8K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $7.01M | 3.06% |
133,609
+4,415
| +3% | +$232K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 2.97% |
51,879
+1,909
| +4% | +$250K |
|
19
Amazon
AMZN
$2.44T
| $4.93M | 2.16% |
3,281
-26
| -0.8% | -$39.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 2.03% |
18,611
-5
| -0% | -$1.25K |
|
|
21
iShares US Financials ETF
IYF
$4.06B
| $4.32M | 1.89% |
+40,565
| New | +$4.32M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 1.79% |
60,034
+746
| +1% | +$51K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 1.61% |
154,391
-181,959
| -54% | -$4.33M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.29M | 1% |
54,653
+1,145
| +2% | +$48K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.63% |
5,686
+355
| +7% | +$89.3K |
|