CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$319M
AUM Growth
+$319M
(+10%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.78M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Globant
GLOB
|
$930K |
| 5 |
Brown & Brown
BRO
|
$763K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
CyberArk
CYBR
|
$1.24M |
| 4 |
Incyte
INCY
|
$1.06M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.01% |
54,405
-2,092
| -4% | -$614K |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $14.9M | 4.66% |
63,804
-10,831
| -15% | -$2.53M |
|
3
Nike
NKE
$114B
| $14.6M | 4.59% |
144,441
-340
| -0.2% | -$34.4K |
|
|
4
Mastercard
MA
$538B
| $14.3M | 4.48% |
47,870
-4,983
| -9% | -$1.49M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $14.1M | 4.41% |
16,812
+147
| +0.9% | +$123K |
|
|
6
Novo Nordisk
NVO
$251B
| $12.9M | 4.04% |
222,875
+23,310
| +12% | +$1.35M |
|
7
Walt Disney
DIS
$213B
| $12.7M | 3.98% |
87,870
+486
| +0.6% | +$70.3K |
|
8
Tractor Supply
TSCO
$32.7B
| $12.4M | 3.89% |
132,802
+1,649
| +1% | +$154K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.88% |
60,321
+5,756
| +11% | +$1.18M |
|
10
Ecolab
ECL
$78.6B
| $12.4M | 3.87% |
64,034
+580
| +0.9% | +$112K |
|
11
Intuitive Surgical
ISRG
$170B
| $12M | 3.75% |
20,226
+175
| +0.9% | +$103K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.49% |
8,319
+75
| +0.9% | +$100K |
|
13
Booking.com
BKNG
$181B
| $11.1M | 3.47% |
5,395
+80
| +2% | +$164K |
|
14
PayPal
PYPL
$67.1B
| $10.8M | 3.4% |
100,191
+1,795
| +2% | +$194K |
|
15
Monster Beverage
MNST
$60.9B
| $10.8M | 3.39% |
169,997
+3,519
| +2% | +$224K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $10.7M | 3.34% |
145,206
+2,551
| +2% | +$187K |
|
17
Amazon
AMZN
$2.44T
| $10.3M | 3.24% |
5,599
+112
| +2% | +$207K |
|
|
18
Cognizant
CTSH
$35.3B
| $10.2M | 3.2% |
164,850
+28,730
| +21% | +$1.78M |
|
19
Biogen
BIIB
$19.4B
| $6.87M | 2.15% |
23,140
-53
| -0.2% | -$15.7K |
|
20
Progressive
PGR
$145B
| $6.23M | 1.95% |
86,039
+6,073
| +8% | +$440K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.88% |
18,592
| – | – |
|
22
iShares US Financials ETF
IYF
$4.06B
| $5.74M | 1.8% |
41,692
+175
| +0.4% | +$24.1K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.44M | 1.7% |
176,613
+4,620
| +3% | +$142K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.5M | 0.78% |
50,828
+65
| +0.1% | +$3.19K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.92M | 0.6% |
43,611
-4,570
| -9% | -$201K |
|