CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.87%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$643M
AUM Growth
+$643M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.33M |
| 3 |
West Fraser Timber
WFG
|
$2.18M |
| 4 |
Digital Turbine
APPS
|
$1.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.51M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Snap-on
SNA
|
$1.1M |
| 3 |
QuidelOrtho
QDEL
|
$766K |
| 4 |
Logitech
LOGI
|
$740K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $25.5M | 3.96% |
115,843
-1,618
| -1% | -$356K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3.89% |
8,402
-231
| -3% | -$688K |
|
3
Apple
AAPL
$3.45T
| $25M | 3.88% |
164,976
-107
| -0.1% | -$16.2K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $24.8M | 3.85% |
13,806
-367
| -3% | -$659K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $24.7M | 3.84% |
33,063
-137
| -0.4% | -$102K |
|
6
Nike
NKE
$114B
| $24.4M | 3.79% |
137,456
+332
| +0.2% | +$58.9K |
|
7
Novo Nordisk
NVO
$251B
| $24.3M | 3.77% |
213,975
-5,657
| -3% | -$642K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $22.6M | 3.51% |
61,823
+40,913
| +196% | +$14.9M |
|
9
Edwards Lifesciences
EW
$47.8B
| $21.4M | 3.33% |
180,412
-1,877
| -1% | -$223K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 3.32% |
62,573
-228
| -0.4% | -$77.8K |
|
11
iShares MBS ETF
MBB
$41B
| $20.9M | 3.25% |
193,465
+4,256
| +2% | +$460K |
|
12
Amazon
AMZN
$2.44T
| $20.2M | 3.13% |
5,727
+46
| +0.8% | +$162K |
|
13
Booking.com
BKNG
$181B
| $17.4M | 2.7% |
6,641
+72
| +1% | +$189K |
|
14
Toro Company
TTC
$8B
| $17.3M | 2.69% |
175,268
+2,957
| +2% | +$292K |
|
15
PayPal
PYPL
$67.1B
| $17M | 2.65% |
75,503
+290
| +0.4% | +$65.5K |
|
16
Progressive
PGR
$145B
| $16.8M | 2.61% |
175,083
+2,936
| +2% | +$281K |
|
17
Walt Disney
DIS
$213B
| $16.6M | 2.58% |
94,508
+753
| +0.8% | +$132K |
|
18
Monster Beverage
MNST
$60.9B
| $16.3M | 2.54% |
178,305
+2,637
| +2% | +$242K |
|
19
Ecolab
ECL
$78.6B
| $15.7M | 2.44% |
68,008
+1,079
| +2% | +$249K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 2.38% |
117,888
+2,925
| +3% | +$379K |
|
21
Mastercard
MA
$538B
| $14.5M | 2.26% |
41,619
+765
| +2% | +$267K |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.3M | 2.22% |
280,938
+45,937
| +20% | +$2.33M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 1.67% |
268,457
+3,231
| +1% | +$129K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.32M | 1.45% |
420,563
+10,320
| +3% | +$229K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $8.8M | 1.37% |
98,808
+860
| +0.9% | +$76.6K |
|