CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+1.53%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$290M
AUM Growth
+$290M
(-0%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$5.06M |
| 2 |
Biogen
BIIB
|
$2.24M |
| 3 |
Copart
CPRT
|
$1.26M |
| 4 |
Hexcel
HXL
|
$631K |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 3 |
Etsy
ETSY
|
$1.24M |
| 4 |
Edwards Lifesciences
EW
|
$739K |
| 5 |
Illumina
ILMN
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 23.02% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 11.34% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.2B
| $16.4M | 5.66% |
74,635
-3,362
| -4% | -$739K |
|
2
Mastercard
MA
$537B
| $14.4M | 4.95% |
52,853
-1,777
| -3% | -$483K |
|
3
Chipotle Mexican Grill
CMG
$56B
| $14M | 4.83% |
16,665
+452
| +3% | +$380K |
|
4
Nike
NKE
$112B
| $13.6M | 4.69% |
144,781
+1,801
| +1% | +$169K |
|
5
Apple
AAPL
$3.39T
| $12.7M | 4.36% |
56,497
+705
| +1% | +$158K |
|
6
Ecolab
ECL
$78.2B
| $12.6M | 4.33% |
63,454
-1,275
| -2% | -$252K |
|
7
Tractor Supply
TSCO
$32.8B
| $11.9M | 4.09% |
131,153
-1,016
| -0.8% | -$91.9K |
|
8
Walt Disney
DIS
$211B
| $11.4M | 3.93% |
87,384
-400
| -0.5% | -$52.1K |
|
9
Intuitive Surgical
ISRG
$168B
| $10.8M | 3.73% |
20,051
+352
| +2% | +$190K |
|
10
Booking.com
BKNG
$180B
| $10.4M | 3.6% |
5,315
+69
| +1% | +$135K |
|
11
Novo Nordisk
NVO
$254B
| $10.3M | 3.56% |
199,565
+3,476
| +2% | +$180K |
|
|
12
PayPal
PYPL
$65.6B
| $10.2M | 3.51% |
98,396
-36,518
| -27% | -$3.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.1M | 3.47% |
8,244
+74
| +0.9% | +$90.4K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $9.73M | 3.35% |
142,655
+2,730
| +2% | +$186K |
|
15
Meta Platforms (Facebook)
META
$1.82T
| $9.72M | 3.35% |
54,565
+946
| +2% | +$168K |
|
16
Monster Beverage
MNST
$61.4B
| $9.67M | 3.33% |
166,478
+2,038
| +1% | +$118K |
|
17
Amazon
AMZN
$2.39T
| $9.53M | 3.28% |
5,487
+95
| +2% | +$165K |
|
18
Cognizant
CTSH
$34.9B
| $8.2M | 2.83% |
136,120
+5,513
| +4% | +$332K |
|
|
19
Progressive
PGR
$145B
| $6.18M | 2.13% |
79,966
+65,533
| +454% | +$5.06M |
|
20
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.52M | 1.9% |
18,592
| – | – |
|
|
21
Biogen
BIIB
$19.7B
| $5.4M | 1.86% |
23,193
+9,631
| +71% | +$2.24M |
|
22
iShares US Financials ETF
IYF
$4.02B
| $5.34M | 1.84% |
41,517
+1,289
| +3% | +$166K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.82M | 1.66% |
171,993
+4,908
| +3% | +$137K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.54B
| $2.34M | 0.81% |
50,763
-3,575
| -7% | -$165K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 0.74% |
48,181
-2,929
| -6% | -$131K |
|