CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+19.24%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$272M
AUM Growth
+$272M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$1.25M |
| 2 |
Arista Networks
ANET
|
$1.21M |
| 3 |
Etsy
ETSY
|
$707K |
| 4 |
Incyte
INCY
|
$606K |
| 5 |
Fastenal
FAST
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$727K |
| 2 |
Trex
TREX
|
$609K |
| 3 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Grand Canyon Education
LOPE
|
$492K |
| 5 |
Paycom
PAYC
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $15M | 5.53% | 21,167 -647 | -3% | -$460K |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $14.8M | 5.44% | 77,428 -2,635 | -3% | -$504K |
|
3
PayPal
PYPL
$67.1B
| $14.1M | 5.18% | 135,691 -2,575 | -2% | -$267K |
|
4
Mastercard
MA
$538B
| $12.9M | 4.75% | 54,918 -522 | -0.9% | -$123K |
|
5
Tractor Supply
TSCO
$32.7B
| $12.8M | 4.71% | 131,075 -1,187 | -0.9% | -$116K |
|
6
Nike
NKE
$114B
| $11.8M | 4.34% | 140,380 -634 | -0.4% | -$53.4K |
|
7
Intuitive Surgical
ISRG
$170B
| $11.7M | 4.29% | 20,443 -24 | -0.1% | -$13.7K |
|
8
Ecolab
ECL
$78.6B
| $11.4M | 4.18% | 64,344 +240 | +0.4% | +$42.4K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 3.82% | 54,664 +1,088 | +2% | +$207K |
|
10
Novo Nordisk
NVO
$251B
| $10.1M | 3.7% | 192,228 +2,361 | +1% | +$123K |
|
11
Walt Disney
DIS
$213B
| $9.66M | 3.55% | 86,979 +934 | +1% | +$104K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 3.46% | 7,988 +70 | +0.9% | +$82.4K |
|
13
Monster Beverage
MNST
$60.9B
| $9.25M | 3.4% | 169,393 +9,924 | +6% | +$542K |
|
14
Cognizant
CTSH
$35.3B
| $9.14M | 3.36% | 126,158 +1,468 | +1% | +$106K |
|
15
Booking.com
BKNG
$181B
| $8.97M | 3.3% | 5,140 +67 | +1% | +$117K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 3.22% | 52,633 +754 | +1% | +$126K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $7.85M | 2.89% | 137,259 +3,650 | +3% | +$209K |
|
18
Biogen
BIIB
$19.4B
| $6.63M | 2.44% | 28,048 +587 | +2% | +$139K |
|
19
Amazon
AMZN
$2.44T
| $5.89M | 2.17% | 3,309 +28 | +0.9% | +$49.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 1.93% | 18,592 -19 | -0.1% | -$5.37K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $4.76M | 1.75% | 40,330 -235 | -0.6% | -$27.8K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.11M | 1.51% | 159,861 +5,470 | +4% | +$141K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 1.43% | 61,353 +1,319 | +2% | +$83.5K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.39M | 0.88% | 51,708 -2,945 | -5% | -$136K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.6% | 5,721 +35 | +0.6% | +$9.96K |
|