CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$542M
AUM Growth
+$542M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.91M |
| 2 |
iShares US Financials ETF
IYF
|
$3.92M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 5 |
Southwest Airlines
LUV
|
$1.08M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.62M |
| 2 |
PayPal
PYPL
|
$4.99M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 5 |
Medtronic
MDT
|
$813K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 4.24% |
167,961
-5,695
| -3% | -$779K |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $23M | 4.24% |
15,230
-987
| -6% | -$1.49M |
|
|
3
PayPal
PYPL
$67.1B
| $21.7M | 4.01% |
80,545
-18,504
| -19% | -$4.99M |
|
4
Nike
NKE
$114B
| $19.9M | 3.68% |
137,299
-557
| -0.4% | -$80.8K |
|
5
iShares MBS ETF
MBB
$41B
| $19.8M | 3.66% |
180,018
+4,082
| +2% | +$450K |
|
6
Tractor Supply
TSCO
$32.7B
| $19.8M | 3.65% |
130,581
-1,782
| -1% | -$270K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.61% |
9,353
-86
| -0.9% | -$180K |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 3.59% |
5,807
-183
| -3% | -$613K |
|
9
Walt Disney
DIS
$213B
| $18.3M | 3.38% |
101,026
-952
| -0.9% | -$172K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 3.24% |
65,380
-209
| -0.3% | -$56K |
|
11
Edwards Lifesciences
EW
$47.8B
| $16.4M | 3.03% |
192,850
+668
| +0.3% | +$56.8K |
|
12
Intuitive Surgical
ISRG
$170B
| $16.2M | 2.99% |
21,264
-135
| -0.6% | -$103K |
|
13
Monster Beverage
MNST
$60.9B
| $16.1M | 2.97% |
176,459
-468
| -0.3% | -$42.6K |
|
14
Novo Nordisk
NVO
$251B
| $15.9M | 2.93% |
222,593
+494
| +0.2% | +$35.3K |
|
15
Progressive
PGR
$145B
| $14.5M | 2.68% |
165,640
+1,656
| +1% | +$145K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1M | 2.6% |
110,226
+992
| +0.9% | +$127K |
|
17
Ecolab
ECL
$78.6B
| $14M | 2.59% |
65,816
+651
| +1% | +$139K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $13.9M | 2.57% |
174,300
+12,019
| +7% | +$959K |
|
19
Mastercard
MA
$538B
| $13.8M | 2.55% |
40,811
+882
| +2% | +$299K |
|
20
Booking.com
BKNG
$181B
| $13.7M | 2.54% |
6,552
+108
| +2% | +$226K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $9.5M | 1.75% |
19,341
+16,106
| +498% | +$7.91M |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.19M | 1.7% |
178,011
+44,680
| +34% | +$2.31M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.82M | 1.63% |
393,435
+1,056
| +0.3% | +$23.7K |
|
24
Cognizant
CTSH
$35.3B
| $7.6M | 1.4% |
101,973
-292
| -0.3% | -$21.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.34% |
18,721
| – | – |
|