CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+7.09%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(+6.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Intuit
INTU
|
$738K |
| 4 |
Hexcel
HXL
|
$702K |
| 5 |
EPAM Systems
EPAM
|
$644K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.63M |
| 3 |
Biogen
BIIB
|
$3.39M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.26M |
| 5 |
Intel
INTC
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$65.4B
| $15.4M | 5.32% |
134,914
-777
| -0.6% | -$88.9K |
|
2
Mastercard
MA
$536B
| $14.5M | 4.98% |
54,630
-288
| -0.5% | -$76.2K |
|
3
Edwards Lifesciences
EW
$47.1B
| $14.4M | 4.97% |
77,997
+569
| +0.7% | +$105K |
|
4
Tractor Supply
TSCO
$32.8B
| $14.4M | 4.96% |
132,169
+1,094
| +0.8% | +$119K |
|
5
Ecolab
ECL
$78.1B
| $12.8M | 4.41% |
64,729
+385
| +0.6% | +$76K |
|
6
Walt Disney
DIS
$210B
| $12.3M | 4.23% |
87,784
+805
| +0.9% | +$112K |
|
7
Nike
NKE
$111B
| $12M | 4.14% |
142,980
+2,600
| +2% | +$218K |
|
|
8
Chipotle Mexican Grill
CMG
$55.9B
| $11.9M | 4.1% |
16,213
-4,954
| -23% | -$3.63M |
|
9
Apple
AAPL
$3.38T
| $11M | 3.81% |
55,792
+1,128
| +2% | +$223K |
|
10
Monster Beverage
MNST
$61.3B
| $10.5M | 3.62% |
164,440
-4,953
| -3% | -$316K |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $10.3M | 3.57% |
53,619
+986
| +2% | +$190K |
|
12
Intuitive Surgical
ISRG
$168B
| $10.3M | 3.56% |
19,699
-744
| -4% | -$390K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $10.3M | 3.54% |
139,925
+2,666
| +2% | +$195K |
|
|
14
Amazon
AMZN
$2.38T
| $10.2M | 3.52% |
5,392
+2,083
| +63% | +$3.94M |
|
15
Novo Nordisk
NVO
$253B
| $10M | 3.45% |
196,089
+3,861
| +2% | +$197K |
|
16
Booking.com
BKNG
$180B
| $9.84M | 3.39% |
5,246
+106
| +2% | +$199K |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.85M | 3.05% |
8,170
+182
| +2% | +$197K |
|
18
Cognizant
CTSH
$34.9B
| $8.28M | 2.85% |
130,607
+4,449
| +4% | +$282K |
|
19
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.45M | 1.88% |
18,592
| – | – |
|
20
iShares US Financials ETF
IYF
$4.01B
| $5.05M | 1.74% |
40,228
-102
| -0.3% | -$12.8K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.61M | 1.59% |
167,085
+7,224
| +5% | +$199K |
|
|
22
iShares Biotechnology ETF
IBB
$5.66B
| $3.69M | 1.27% |
+33,851
| New | +$3.69M |
|
|
23
Biogen
BIIB
$19.8B
| $3.17M | 1.09% |
13,562
-14,486
| -52% | -$3.39M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.53B
| $2.54M | 0.88% |
54,338
+2,630
| +5% | +$123K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.19M | 0.76% |
51,110
+4,151
| +9% | +$178K |
|