CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.5M | 3.67% |
395,025
+44,929
| +13% | +$2.1M |
|
2
Tractor Supply
TSCO
$32.7B
| $18M | 3.57% |
77,089
-6,466
| -8% | -$1.51M |
|
|
3
Progressive
PGR
$145B
| $17.9M | 3.56% |
130,776
-22,404
| -15% | -$3.07M |
|
|
4
Synopsys
SNPS
$112B
| $17.3M | 3.42% |
47,450
+9,557
| +25% | +$3.48M |
|
|
5
Apple
AAPL
$3.45T
| $16.2M | 3.21% |
107,262
-17,211
| -14% | -$2.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.2% |
169,722
+31,523
| +23% | +$3M |
|
|
7
Novo Nordisk
NVO
$251B
| $16M | 3.18% |
114,799
-42,094
| -27% | -$5.87M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 3.16% |
9,914
-975
| -9% | -$1.57M |
|
9
Nike
NKE
$114B
| $15.7M | 3.11% |
128,517
-4,860
| -4% | -$594K |
|
10
Monster Beverage
MNST
$60.9B
| $15.6M | 3.1% |
151,908
-15,563
| -9% | -$1.6M |
|
11
UnitedHealth
UNH
$281B
| $15.6M | 3.1% |
32,145
-535
| -2% | -$260K |
|
|
12
Toro Company
TTC
$8B
| $15.6M | 3.1% |
143,125
-18,472
| -11% | -$2.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.97% |
48,695
-2,025
| -4% | -$622K |
|
14
Booking.com
BKNG
$181B
| $14.9M | 2.95% |
6,108
-205
| -3% | -$499K |
|
15
Edwards Lifesciences
EW
$47.8B
| $14.7M | 2.92% |
190,286
+29,458
| +18% | +$2.28M |
|
16
Mastercard
MA
$538B
| $14.2M | 2.82% |
38,402
-1,516
| -4% | -$562K |
|
|
17
Intuit
INTU
$186B
| $14.1M | 2.79% |
33,512
+8,154
| +32% | +$3.42M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 2.69% |
125,514
+10,364
| +9% | +$1.12M |
|
19
Amazon
AMZN
$2.44T
| $10.6M | 2.11% |
108,023
-2,262
| -2% | -$222K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $10.5M | 2.09% |
43,182
-16,051
| -27% | -$3.92M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $9.58M | 1.9% |
30,341
+10,774
| +55% | +$3.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9M | 1.79% |
50,601
+7,220
| +17% | +$1.28M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.65M | 1.72% |
409,871
-696
| -0.2% | -$14.7K |
|
24
iShares MBS ETF
MBB
$41B
| $8.18M | 1.62% |
86,381
-817
| -0.9% | -$77.3K |
|
25
PayPal
PYPL
$67.1B
| $6.83M | 1.36% |
87,147
+20,941
| +32% | +$1.64M |
|