CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+31.16%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$341M
AUM Growth
+$341M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.71M |
| 2 |
Genmab
GMAB
|
$1M |
| 3 |
Take-Two Interactive
TTWO
|
$788K |
| 4 |
Meta Platforms (Facebook)
META
|
$643K |
| 5 |
Dollar General
DG
|
$580K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.2M |
| 2 |
Ulta Beauty
ULTA
|
$474K |
| 3 |
Bristol-Myers Squibb
BMY
|
$473K |
| 4 |
TJX Companies
TJX
|
$404K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.71% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 5.52% |
51,682
-1,043
| -2% | -$380K |
|
2
Tractor Supply
TSCO
$32.7B
| $17.8M | 5.2% |
134,749
-434
| -0.3% | -$57.2K |
|
3
PayPal
PYPL
$67.1B
| $17.6M | 5.16% |
101,076
+60
| +0.1% | +$10.5K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $17.5M | 5.14% |
16,655
-80
| -0.5% | -$84.2K |
|
5
Amazon
AMZN
$2.44T
| $15.6M | 4.56% |
5,639
-12
| -0.2% | -$33.1K |
|
6
Novo Nordisk
NVO
$251B
| $14.3M | 4.19% |
218,342
-888
| -0.4% | -$58.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 4.18% |
62,797
+2,833
| +5% | +$643K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $13.1M | 3.84% |
189,664
+126,002
| +198% | +$8.71M |
|
9
Progressive
PGR
$145B
| $13.1M | 3.84% |
163,509
+1,735
| +1% | +$139K |
|
10
Ecolab
ECL
$78.6B
| $12.8M | 3.74% |
64,134
+225
| +0.4% | +$44.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.64% |
8,759
+99
| +1% | +$140K |
|
12
Nike
NKE
$114B
| $12.1M | 3.54% |
123,324
+2,009
| +2% | +$197K |
|
13
Monster Beverage
MNST
$60.9B
| $12M | 3.52% |
173,503
+1,976
| +1% | +$137K |
|
14
Intuitive Surgical
ISRG
$170B
| $11.7M | 3.44% |
20,595
+210
| +1% | +$120K |
|
15
Mastercard
MA
$538B
| $11.4M | 3.34% |
38,558
+591
| +2% | +$175K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $10.4M | 3.06% |
152,338
+1,474
| +1% | +$101K |
|
17
Walt Disney
DIS
$213B
| $10.1M | 2.95% |
90,222
+1,939
| +2% | +$216K |
|
18
Booking.com
BKNG
$181B
| $9.89M | 2.9% |
6,208
+215
| +4% | +$342K |
|
19
Biogen
BIIB
$19.4B
| $6.13M | 1.8% |
22,903
+82
| +0.4% | +$21.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.69% |
18,662
+5
| +0% | +$1.54K |
|
21
Cognizant
CTSH
$35.3B
| $5.66M | 1.66% |
99,541
+1,028
| +1% | +$58.4K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $4.76M | 1.39% |
43,228
+1,583
| +4% | +$174K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 1.35% |
198,770
+11,191
| +6% | +$259K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.34M | 0.69% |
54,113
+1,849
| +4% | +$80K |
|
25
Veeva Systems
VEEV
$44B
| $1.94M | 0.57% |
8,281
-606
| -7% | -$142K |
|