CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.63%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
63
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
UnitedHealth
UNH
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.63M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.27M |
| 4 |
Maximus
MMS
|
$979K |
| 5 |
Take-Two Interactive
TTWO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 4.04% |
132,470
-543
| -0.4% | -$79.8K |
|
2
Progressive
PGR
$145B
| $19.3M | 4% |
160,032
-4,316
| -3% | -$520K |
|
3
Novo Nordisk
NVO
$251B
| $18M | 3.73% |
164,965
-7,081
| -4% | -$772K |
|
4
Tractor Supply
TSCO
$32.7B
| $17.5M | 3.63% |
85,836
-1,088
| -1% | -$222K |
|
|
5
UnitedHealth
UNH
$281B
| $17.3M | 3.6% |
33,423
+12,028
| +56% | +$6.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.49% |
7,054
-82
| -1% | -$196K |
|
7
Monster Beverage
MNST
$60.9B
| $16.8M | 3.48% |
172,161
-3,891
| -2% | -$379K |
|
8
Edwards Lifesciences
EW
$47.8B
| $16.1M | 3.34% |
163,485
-2,637
| -2% | -$259K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.5M | 3.21% |
326,745
+13,753
| +4% | +$651K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 3.16% |
11,379
-145
| -1% | -$194K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3% |
51,496
-768
| -1% | -$216K |
|
12
Nike
NKE
$114B
| $14.4M | 2.98% |
133,178
+671
| +0.5% | +$72.4K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $13.1M | 2.72% |
31,354
-1,298
| -4% | -$543K |
|
14
Mastercard
MA
$538B
| $13.1M | 2.72% |
40,506
-418
| -1% | -$135K |
|
|
15
Amazon
AMZN
$2.44T
| $13M | 2.7% |
112,452
+106,867
| +1,913% | +$12.3M |
|
16
Toro Company
TTC
$8B
| $12.9M | 2.67% |
164,663
+2,104
| +1% | +$164K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 2.65% |
112,502
-163
| -0.1% | -$18.5K |
|
18
Intuitive Surgical
ISRG
$170B
| $12.4M | 2.58% |
59,572
+261
| +0.4% | +$54.5K |
|
19
Booking.com
BKNG
$181B
| $11.2M | 2.33% |
6,351
-32
| -0.5% | -$56.6K |
|
|
20
iShares MBS ETF
MBB
$41B
| $8.39M | 1.74% |
86,458
-95,898
| -53% | -$9.3M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.33M | 1.73% |
405,129
+6,181
| +2% | +$127K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.25M | 1.71% |
257,051
+1,315
| +0.5% | +$42.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 1.56% |
43,992
-778
| -2% | -$133K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $6.63M | 1.38% |
92,958
-463
| -0.5% | -$33K |
|
25
Intuit
INTU
$186B
| $5.96M | 1.24% |
14,653
-251
| -2% | -$102K |
|