CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-5.1%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$537M
AUM Growth
+$537M
(+0.28%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intuit
INTU
|
$4.9M |
| 4 |
Public Storage
PSA
|
$2.56M |
| 5 |
Commercial Metals
CMC
|
$2.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
Novo Nordisk
NVO
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 4 |
Tractor Supply
TSCO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 4.1% |
133,013
-17,153
| -11% | -$2.84M |
|
|
2
Novo Nordisk
NVO
$251B
| $20.8M | 3.87% |
172,046
-31,866
| -16% | -$3.85M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $20.4M | 3.8% |
86,924
-14,802
| -15% | -$3.48M |
|
4
Edwards Lifesciences
EW
$47.8B
| $20.2M | 3.76% |
166,122
-9,850
| -6% | -$1.2M |
|
5
Progressive
PGR
$145B
| $19.5M | 3.62% |
164,348
-7,430
| -4% | -$880K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.42% |
52,264
+197
| +0.4% | +$69.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.42% |
7,136
-942
| -12% | -$2.43M |
|
8
iShares MBS ETF
MBB
$41B
| $18.1M | 3.37% |
182,356
-8,304
| -4% | -$824K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $17.4M | 3.24% |
11,524
-532
| -4% | -$804K |
|
10
Amazon
AMZN
$2.44T
| $16.9M | 3.14% |
5,585
-46
| -0.8% | -$139K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $16.8M | 3.14% |
32,652
-262
| -0.8% | -$135K |
|
12
Nike
NKE
$114B
| $16.6M | 3.08% |
132,507
-977
| -0.7% | -$122K |
|
13
Intuitive Surgical
ISRG
$170B
| $16.5M | 3.08% |
59,311
-1,079
| -2% | -$301K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15M | 2.8% |
312,992
-3,043
| -1% | -$146K |
|
15
Monster Beverage
MNST
$60.9B
| $14.5M | 2.69% |
176,052
-790
| -0.4% | -$64.9K |
|
16
Mastercard
MA
$538B
| $14.2M | 2.65% |
40,924
-571
| -1% | -$198K |
|
17
Toro Company
TTC
$8B
| $13.9M | 2.59% |
162,559
+167
| +0.1% | +$14.3K |
|
18
Booking.com
BKNG
$181B
| $13.8M | 2.58% |
6,383
-195
| -3% | -$423K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 2.55% |
112,665
-5,392
| -5% | -$655K |
|
|
20
UnitedHealth
UNH
$281B
| $11.5M | 2.14% |
21,395
+18,324
| +597% | +$9.85M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 1.8% |
44,770
-16,418
| -27% | -$3.55M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.65M | 1.8% |
255,736
-8,123
| -3% | -$306K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.65M | 1.61% |
398,948
-18,672
| -4% | -$405K |
|
|
24
Walt Disney
DIS
$213B
| $7.73M | 1.44% |
59,198
-34,614
| -37% | -$4.52M |
|
25
iShares US Financials ETF
IYF
$4.06B
| $7.73M | 1.44% |
93,421
-1,538
| -2% | -$127K |
|