CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.01%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$558M
AUM Growth
+$558M
(+3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Toro Company
TTC
|
$9.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.88M |
| 3 |
InMode
INMD
|
$1.91M |
| 4 |
Generac Holdings
GNRC
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.67M |
| 3 |
Tractor Supply
TSCO
|
$2.61M |
| 4 |
lululemon athletica
LULU
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $22.9M | 4.11% |
117,241
-13,340
| -10% | -$2.61M |
|
2
Apple
AAPL
$3.45T
| $20.7M | 3.71% |
162,969
-4,992
| -3% | -$633K |
|
3
iShares MBS ETF
MBB
$41B
| $20.2M | 3.63% |
186,293
+6,275
| +3% | +$681K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.61% |
8,786
-567
| -6% | -$1.3M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $19.6M | 3.52% |
14,093
-1,137
| -7% | -$1.58M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.45% |
62,971
-2,409
| -4% | -$737K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $19M | 3.41% |
33,028
+13,687
| +71% | +$7.88M |
|
8
PayPal
PYPL
$67.1B
| $18.3M | 3.29% |
75,310
-5,235
| -6% | -$1.28M |
|
9
Nike
NKE
$114B
| $18.3M | 3.28% |
134,128
-3,171
| -2% | -$433K |
|
10
Amazon
AMZN
$2.44T
| $17.9M | 3.22% |
5,622
-185
| -3% | -$590K |
|
11
Progressive
PGR
$145B
| $17.6M | 3.16% |
166,443
+803
| +0.5% | +$84.9K |
|
12
Intuitive Surgical
ISRG
$170B
| $17.4M | 3.12% |
20,836
-428
| -2% | -$357K |
|
|
13
Walt Disney
DIS
$213B
| $16.9M | 3.04% |
91,920
-9,106
| -9% | -$1.68M |
|
14
Novo Nordisk
NVO
$251B
| $16.7M | 2.99% |
218,726
-3,867
| -2% | -$295K |
|
15
Edwards Lifesciences
EW
$47.8B
| $16.4M | 2.93% |
180,874
-11,976
| -6% | -$1.08M |
|
16
Monster Beverage
MNST
$60.9B
| $15.8M | 2.83% |
172,451
-4,008
| -2% | -$367K |
|
17
Mastercard
MA
$538B
| $14.8M | 2.65% |
40,273
-538
| -1% | -$197K |
|
18
Ecolab
ECL
$78.6B
| $14.7M | 2.63% |
65,201
-615
| -0.9% | -$138K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 2.6% |
113,602
+3,376
| +3% | +$432K |
|
20
Booking.com
BKNG
$181B
| $14.5M | 2.6% |
6,411
-141
| -2% | -$319K |
|
|
21
Toro Company
TTC
$8B
| $10.6M | 1.89% |
91,006
+79,026
| +660% | +$9.17M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.5M | 1.88% |
204,639
+26,628
| +15% | +$1.37M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.61M | 1.72% |
254,538
+23,847
| +10% | +$900K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.97M | 1.61% |
404,646
+11,211
| +3% | +$248K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $8.81M | 1.58% |
113,908
-60,392
| -35% | -$4.67M |
|