CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.77%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$491M
AUM Growth
+$491M
(+44%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
73
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$814K |
| 2 |
QuidelOrtho
QDEL
|
$792K |
| 3 |
Trade Desk
TTD
|
$762K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$729K |
| 5 |
Chipotle Mexican Grill
CMG
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $21.2M | 4.33% |
16,217
-438
| -3% | -$574K |
|
|
2
Apple
AAPL
$3.45T
| $20.7M | 4.21% |
173,656
+121,974
| +236% | +$14.5M |
|
3
PayPal
PYPL
$67.1B
| $20.3M | 4.13% |
99,049
-2,027
| -2% | -$415K |
|
4
Amazon
AMZN
$2.44T
| $19.9M | 4.05% |
5,990
+351
| +6% | +$1.17M |
|
|
5
iShares MBS ETF
MBB
$41B
| $19.4M | 3.95% |
+175,936
| New | +$19.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.94% |
65,589
+2,792
| +4% | +$823K |
|
7
Tractor Supply
TSCO
$32.7B
| $18.4M | 3.75% |
132,363
-2,386
| -2% | -$332K |
|
8
Nike
NKE
$114B
| $17.9M | 3.64% |
137,856
+14,532
| +12% | +$1.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.39% |
9,439
+680
| +8% | +$1.2M |
|
10
Progressive
PGR
$145B
| $16M | 3.25% |
163,984
+475
| +0.3% | +$46.2K |
|
11
Novo Nordisk
NVO
$251B
| $15.9M | 3.24% |
222,099
+3,757
| +2% | +$269K |
|
12
Intuitive Surgical
ISRG
$170B
| $15.6M | 3.17% |
21,399
+804
| +4% | +$586K |
|
13
Edwards Lifesciences
EW
$47.8B
| $14.9M | 3.04% |
192,182
+2,518
| +1% | +$195K |
|
14
Monster Beverage
MNST
$60.9B
| $14.8M | 3.02% |
176,927
+3,424
| +2% | +$287K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 2.79% |
+109,234
| New | +$13.7M |
|
16
Walt Disney
DIS
$213B
| $12.9M | 2.64% |
101,978
+11,756
| +13% | +$1.49M |
|
17
Ecolab
ECL
$78.6B
| $12.8M | 2.61% |
65,165
+1,031
| +2% | +$203K |
|
18
Mastercard
MA
$538B
| $12.6M | 2.57% |
39,929
+1,371
| +4% | +$434K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $11.7M | 2.39% |
162,281
+9,943
| +7% | +$720K |
|
20
Booking.com
BKNG
$181B
| $11.4M | 2.32% |
6,444
+236
| +4% | +$417K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.54M | 1.74% |
+392,379
| New | +$8.54M |
|
22
Biogen
BIIB
$19.4B
| $7.62M | 1.55% |
23,165
+262
| +1% | +$86.2K |
|
23
Cognizant
CTSH
$35.3B
| $7.59M | 1.55% |
102,265
+2,724
| +3% | +$202K |
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.86M | 1.4% |
+133,331
| New | +$6.86M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 1.34% |
18,721
+59
| +0.3% | +$20.7K |
|