CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+10.14%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
168
New
22
Increased
31
Reduced
92
Closed
15
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.33M |
| 2 |
ASML
ASML
|
$1.63M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
HubSpot
HUBS
|
$1.22M |
| 5 |
Badger Meter
BMI
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Boston Beer
SAM
|
$1.04M |
| 5 |
Icon
ICLR
|
$1M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.1M | 4.31% |
54,544
-2,780
| -5% | -$1.18M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $20.7M | 3.86% |
9,669
-258
| -3% | -$552K |
|
3
Apple
AAPL
$3.45T
| $20.4M | 3.81% |
105,088
-307
| -0.3% | -$59.5K |
|
4
Synopsys
SNPS
$112B
| $19.8M | 3.7% |
45,493
-734
| -2% | -$320K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19M | 3.55% |
407,511
+5,216
| +1% | +$243K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.46% |
154,714
-14,375
| -9% | -$1.72M |
|
7
Edwards Lifesciences
EW
$47.8B
| $17.7M | 3.3% |
187,361
-2,486
| -1% | -$235K |
|
8
Novo Nordisk
NVO
$251B
| $17M | 3.18% |
105,030
-2,569
| -2% | -$416K |
|
9
Monster Beverage
MNST
$60.9B
| $16.7M | 3.12% |
290,381
-7,616
| -3% | -$437K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 3.01% |
47,303
-1,031
| -2% | -$352K |
|
11
Tractor Supply
TSCO
$32.7B
| $15.5M | 2.89% |
69,937
-1,690
| -2% | -$374K |
|
12
UnitedHealth
UNH
$281B
| $15.3M | 2.86% |
31,833
-199
| -0.6% | -$95.6K |
|
13
Progressive
PGR
$145B
| $15.3M | 2.86% |
115,539
-1,475
| -1% | -$195K |
|
14
Booking.com
BKNG
$181B
| $15.2M | 2.84% |
5,635
-86
| -2% | -$232K |
|
15
Intuit
INTU
$186B
| $15.1M | 2.83% |
33,047
-431
| -1% | -$197K |
|
16
Mastercard
MA
$538B
| $14.9M | 2.78% |
37,851
-439
| -1% | -$173K |
|
17
Toro Company
TTC
$8B
| $14.3M | 2.67% |
140,866
-851
| -0.6% | -$86.5K |
|
18
Nike
NKE
$114B
| $14.1M | 2.64% |
128,053
-1,007
| -0.8% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.61% |
48,728
+1,256
| +3% | +$360K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 2.57% |
127,738
-482
| -0.4% | -$51.9K |
|
21
Amazon
AMZN
$2.44T
| $13.2M | 2.46% |
100,991
-7,632
| -7% | -$995K |
|
22
Intuitive Surgical
ISRG
$170B
| $11.2M | 2.1% |
32,861
-1,302
| -4% | -$445K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.76M | 1.64% |
416,255
+609
| +0.1% | +$12.8K |
|
24
iShares MBS ETF
MBB
$41B
| $8.1M | 1.51% |
86,816
-771
| -0.9% | -$71.9K |
|
25
PayPal
PYPL
$67.1B
| $5.78M | 1.08% |
86,658
-150
| -0.2% | -$10K |
|