CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.41%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
93
Reduced
35
Closed
14
Top Buys
| 1 |
Toro Company
TTC
|
$9.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.94M |
| 3 |
Dynatrace
DT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
A.O. Smith
AOS
|
$1.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.89M |
| 2 |
Paycom
PAYC
|
$1.55M |
| 3 |
Paylocity
PCTY
|
$1.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.09M |
| 5 |
Lumentum
LITE
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $26.7M | 4.35% |
14,173
+80
| +0.6% | +$151K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 3.92% |
165,083
+2,114
| +1% | +$309K |
|
3
Nike
NKE
$114B
| $23.7M | 3.85% |
137,124
+2,996
| +2% | +$518K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.81% |
8,633
-153
| -2% | -$415K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.71% |
62,801
-170
| -0.3% | -$61.8K |
|
6
Tractor Supply
TSCO
$32.7B
| $22M | 3.58% |
117,461
+220
| +0.2% | +$41.2K |
|
7
Novo Nordisk
NVO
$251B
| $21.8M | 3.55% |
219,632
+906
| +0.4% | +$90.1K |
|
8
Intuitive Surgical
ISRG
$170B
| $21.5M | 3.5% |
20,910
+74
| +0.4% | +$76.2K |
|
9
PayPal
PYPL
$67.1B
| $21M | 3.42% |
75,213
-97
| -0.1% | -$27.1K |
|
10
Edwards Lifesciences
EW
$47.8B
| $21M | 3.42% |
182,289
+1,415
| +0.8% | +$163K |
|
11
iShares MBS ETF
MBB
$41B
| $20.5M | 3.34% |
189,209
+2,916
| +2% | +$316K |
|
|
12
Toro Company
TTC
$8B
| $19.8M | 3.21% |
172,311
+81,305
| +89% | +$9.32M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $19.6M | 3.19% |
33,200
+172
| +0.5% | +$101K |
|
14
Amazon
AMZN
$2.44T
| $19M | 3.09% |
5,681
+59
| +1% | +$197K |
|
15
Monster Beverage
MNST
$60.9B
| $17M | 2.77% |
175,668
+3,217
| +2% | +$312K |
|
16
Progressive
PGR
$145B
| $16.7M | 2.71% |
172,147
+5,704
| +3% | +$553K |
|
17
Walt Disney
DIS
$213B
| $16.6M | 2.7% |
93,755
+1,835
| +2% | +$325K |
|
18
Mastercard
MA
$538B
| $15.3M | 2.49% |
40,854
+581
| +1% | +$218K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 2.41% |
114,963
+1,361
| +1% | +$176K |
|
20
Ecolab
ECL
$78.6B
| $14.7M | 2.39% |
66,929
+1,728
| +3% | +$380K |
|
21
Booking.com
BKNG
$181B
| $14.3M | 2.33% |
6,569
+158
| +2% | +$345K |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12M | 1.96% |
235,001
+30,362
| +15% | +$1.56M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 1.63% |
265,226
+10,688
| +4% | +$405K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.03M | 1.47% |
410,243
+5,597
| +1% | +$123K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 1.35% |
18,714
| – | – |
|