CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.02%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$505M
AUM Growth
+$505M
(+0.11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
65
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Monster Beverage
MNST
|
$7.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.12M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.11M |
| 5 |
United Parcel Service
UPS
|
$867K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19M | 3.76% |
402,295
+7,270
| +2% | +$343K |
|
2
Synopsys
SNPS
$112B
| $17.9M | 3.54% |
46,227
-1,223
| -3% | -$472K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.48% |
169,089
-633
| -0.4% | -$65.7K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 3.44% |
105,395
-1,867
| -2% | -$308K |
|
5
Novo Nordisk
NVO
$251B
| $17.1M | 3.39% |
107,599
-7,200
| -6% | -$1.15M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $17M | 3.36% |
9,927
+13
| +0.1% | +$22.2K |
|
7
Tractor Supply
TSCO
$32.7B
| $16.8M | 3.34% |
71,627
-5,462
| -7% | -$1.28M |
|
8
Progressive
PGR
$145B
| $16.7M | 3.32% |
117,014
-13,762
| -11% | -$1.97M |
|
|
9
Monster Beverage
MNST
$60.9B
| $16.1M | 3.19% |
297,997
+146,089
| +96% | +$7.89M |
|
|
10
NVIDIA
NVDA
$4.24T
| $15.9M | 3.15% |
57,324
+52,876
| +1,189% | +$14.7M |
|
11
Nike
NKE
$114B
| $15.8M | 3.14% |
129,060
+543
| +0.4% | +$66.6K |
|
12
Toro Company
TTC
$8B
| $15.8M | 3.12% |
141,717
-1,408
| -1% | -$157K |
|
13
Edwards Lifesciences
EW
$47.8B
| $15.7M | 3.11% |
189,847
-439
| -0.2% | -$36.3K |
|
14
Booking.com
BKNG
$181B
| $15.2M | 3.01% |
5,721
-387
| -6% | -$1.03M |
|
15
UnitedHealth
UNH
$281B
| $15.1M | 3% |
32,032
-113
| -0.4% | -$53.4K |
|
16
Intuit
INTU
$186B
| $14.9M | 2.96% |
33,478
-34
| -0.1% | -$15.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.96% |
48,334
-361
| -0.7% | -$111K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1M | 2.8% |
128,220
+2,706
| +2% | +$298K |
|
19
Mastercard
MA
$538B
| $13.9M | 2.76% |
38,290
-112
| -0.3% | -$40.7K |
|
20
Amazon
AMZN
$2.44T
| $11.2M | 2.22% |
108,623
+600
| +0.6% | +$62K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.99% |
47,472
-3,129
| -6% | -$663K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $8.73M | 1.73% |
34,163
-9,019
| -21% | -$2.3M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.65M | 1.71% |
415,646
+5,775
| +1% | +$120K |
|
24
iShares MBS ETF
MBB
$41B
| $8.3M | 1.64% |
87,587
+1,206
| +1% | +$114K |
|
25
PayPal
PYPL
$67.1B
| $6.59M | 1.31% |
86,808
-339
| -0.4% | -$25.7K |
|