CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+6.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
42
Reduced
85
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
ASML
ASML
|
$1.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Cactus
WHD
|
$1.3M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
Tractor Supply
TSCO
|
$3M |
| 4 |
Progyny
PGNY
|
$2.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 10.28% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 4.48% |
150,166
-14,810
| -9% | -$2.37M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $21.6M | 4.03% |
101,726
-14,117
| -12% | -$3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.83% |
8,078
-324
| -4% | -$823K |
|
4
iShares MBS ETF
MBB
$41B
| $20.2M | 3.77% |
190,660
-2,805
| -1% | -$297K |
|
5
Nike
NKE
$114B
| $19.4M | 3.62% |
133,484
-3,972
| -3% | -$578K |
|
6
Novo Nordisk
NVO
$251B
| $19.4M | 3.62% |
203,912
-10,063
| -5% | -$958K |
|
7
Edwards Lifesciences
EW
$47.8B
| $19.3M | 3.6% |
175,972
-4,440
| -2% | -$486K |
|
8
Progressive
PGR
$145B
| $18.8M | 3.5% |
171,778
-3,305
| -2% | -$361K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 3.43% |
61,188
-1,385
| -2% | -$416K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $18.3M | 3.41% |
32,914
-149
| -0.5% | -$82.7K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $16.5M | 3.08% |
12,056
-1,750
| -13% | -$2.39M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 2.99% |
52,067
+50,896
| +4,346% | +$15.6M |
|
13
Intuitive Surgical
ISRG
$170B
| $16M | 2.98% |
60,390
-1,433
| -2% | -$379K |
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.8M | 2.95% |
316,035
+35,097
| +12% | +$1.76M |
|
15
Amazon
AMZN
$2.44T
| $15.8M | 2.94% |
5,631
-96
| -2% | -$269K |
|
16
Booking.com
BKNG
$181B
| $15.3M | 2.86% |
6,578
-63
| -0.9% | -$147K |
|
17
Monster Beverage
MNST
$60.9B
| $15.3M | 2.85% |
176,842
-1,463
| -0.8% | -$126K |
|
18
Toro Company
TTC
$8B
| $15.3M | 2.85% |
162,392
-12,876
| -7% | -$1.21M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 2.78% |
118,057
+169
| +0.1% | +$21.3K |
|
20
Mastercard
MA
$538B
| $14.1M | 2.62% |
41,495
-124
| -0.3% | -$42K |
|
21
Walt Disney
DIS
$213B
| $12.8M | 2.39% |
93,812
-696
| -0.7% | -$95K |
|
22
PayPal
PYPL
$67.1B
| $11.5M | 2.14% |
72,608
-2,895
| -4% | -$458K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.89% |
263,859
-4,598
| -2% | -$177K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.19M | 1.72% |
417,620
-2,943
| -0.7% | -$64.8K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $8.03M | 1.5% |
94,959
-3,849
| -4% | -$326K |
|