CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
(-1.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$11M |
| 3 |
Intuit
INTU
|
$4.23M |
| 4 |
Cadence Design Systems
CDNS
|
$1.5M |
| 5 |
Chemed
CHE
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.93M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 5 |
Public Storage
PSA
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $19.8M | 4.17% |
153,180
-6,852
| -4% | -$884K |
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.95% |
124,473
-7,997
| -6% | -$1.2M |
|
3
Tractor Supply
TSCO
$32.7B
| $18.4M | 3.88% |
83,555
-2,281
| -3% | -$503K |
|
4
UnitedHealth
UNH
$281B
| $17.9M | 3.77% |
32,680
-743
| -2% | -$407K |
|
5
Toro Company
TTC
$8B
| $17M | 3.58% |
161,597
-3,066
| -2% | -$322K |
|
6
Novo Nordisk
NVO
$251B
| $16.7M | 3.52% |
156,893
-8,072
| -5% | -$859K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $16.1M | 3.39% |
10,889
-490
| -4% | -$724K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16M | 3.38% |
350,096
+23,351
| +7% | +$1.07M |
|
9
Monster Beverage
MNST
$60.9B
| $15.8M | 3.33% |
167,471
-4,690
| -3% | -$443K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 3.14% |
50,720
-776
| -2% | -$228K |
|
11
Intuitive Surgical
ISRG
$170B
| $14.6M | 3.08% |
59,233
-339
| -0.6% | -$83.7K |
|
12
Mastercard
MA
$538B
| $13.3M | 2.8% |
39,918
-588
| -1% | -$196K |
|
13
Nike
NKE
$114B
| $12.5M | 2.64% |
133,377
+199
| +0.1% | +$18.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.64% |
138,199
+131,145
| +1,859% | +$11.9M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 2.58% |
115,150
+2,648
| +2% | +$282K |
|
16
Booking.com
BKNG
$181B
| $11.9M | 2.51% |
6,313
-38
| -0.6% | -$71.8K |
|
17
Edwards Lifesciences
EW
$47.8B
| $11.7M | 2.46% |
160,828
-2,657
| -2% | -$193K |
|
|
18
Synopsys
SNPS
$112B
| $11M | 2.33% |
+37,893
| New | +$11M |
|
19
Amazon
AMZN
$2.44T
| $10.7M | 2.25% |
110,285
-2,167
| -2% | -$210K |
|
|
20
Intuit
INTU
$186B
| $10M | 2.11% |
25,358
+10,705
| +73% | +$4.23M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.5M | 1.79% |
410,567
+5,438
| +1% | +$113K |
|
22
iShares MBS ETF
MBB
$41B
| $7.88M | 1.66% |
87,198
+740
| +0.9% | +$66.9K |
|
23
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $7.69M | 1.62% |
49,642
-4,867
| -9% | -$754K |
|
24
PayPal
PYPL
$67.1B
| $5.5M | 1.16% |
66,206
-524
| -0.8% | -$43.5K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.45M | 1.15% |
160,002
-97,049
| -38% | -$3.31M |
|