CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-14.46%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$264M
AUM Growth
+$264M
(-17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
60
Reduced
32
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$5.59M |
| 2 |
Booking.com
BKNG
|
$805K |
| 3 |
D.R. Horton
DHI
|
$788K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
QuidelOrtho
QDEL
|
$738K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.39M |
| 3 |
Nike
NKE
|
$1.91M |
| 4 |
Hexcel
HXL
|
$1.22M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 5.09% |
52,725
-1,680
| -3% | -$427K |
|
2
Novo Nordisk
NVO
$251B
| $13.2M | 5.01% |
219,230
-3,645
| -2% | -$219K |
|
3
Edwards Lifesciences
EW
$47.8B
| $12M | 4.56% |
63,662
-142
| -0.2% | -$26.8K |
|
|
4
Progressive
PGR
$145B
| $11.9M | 4.53% |
161,774
+75,735
| +88% | +$5.59M |
|
5
Tractor Supply
TSCO
$32.7B
| $11.4M | 4.34% |
135,183
+2,381
| +2% | +$201K |
|
6
Amazon
AMZN
$2.44T
| $11M | 4.18% |
5,651
+52
| +0.9% | +$101K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 4.16% |
16,735
-77
| -0.5% | -$50.4K |
|
8
Intuitive Surgical
ISRG
$170B
| $10.1M | 3.83% |
20,385
+159
| +0.8% | +$78.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.82% |
8,660
+341
| +4% | +$396K |
|
|
10
Nike
NKE
$114B
| $10M | 3.81% |
121,315
-23,126
| -16% | -$1.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3.8% |
59,964
-357
| -0.6% | -$59.5K |
|
12
Ecolab
ECL
$78.6B
| $9.96M | 3.78% |
63,909
-125
| -0.2% | -$19.5K |
|
13
PayPal
PYPL
$67.1B
| $9.67M | 3.67% |
101,016
+825
| +0.8% | +$79K |
|
14
Monster Beverage
MNST
$60.9B
| $9.65M | 3.66% |
171,527
+1,530
| +0.9% | +$86.1K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $9.5M | 3.61% |
150,864
+5,658
| +4% | +$356K |
|
|
16
Mastercard
MA
$538B
| $9.17M | 3.48% |
37,967
-9,903
| -21% | -$2.39M |
|
17
Walt Disney
DIS
$213B
| $8.53M | 3.24% |
88,283
+413
| +0.5% | +$39.9K |
|
|
18
Booking.com
BKNG
$181B
| $8.06M | 3.06% |
5,993
+598
| +11% | +$805K |
|
19
Biogen
BIIB
$19.4B
| $7.22M | 2.74% |
22,821
-319
| -1% | -$101K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.82% |
18,657
+65
| +0.3% | +$16.8K |
|
|
21
Cognizant
CTSH
$35.3B
| $4.58M | 1.74% |
98,513
-66,337
| -40% | -$3.08M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $4.05M | 1.54% |
41,645
-47
| -0.1% | -$4.57K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.91M | 1.48% |
187,579
+10,966
| +6% | +$228K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.97M | 0.75% |
52,264
+1,436
| +3% | +$54.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.57% |
5,765
-21
| -0.4% | -$5.43K |
|