CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-0.48%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
157
New
4
Increased
109
Reduced
25
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.38M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
| 4 |
Copart
CPRT
|
$1.05M |
| 5 |
Axon Enterprise
AXON
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.75M |
| 2 |
Synopsys
SNPS
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Five Below
FIVE
|
$975K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.4M | 4.27% |
51,565
-2,979
| -5% | -$1.3M |
|
|
2
Novo Nordisk
NVO
$251B
| $20.4M | 3.88% |
224,168
+119,138
| +113% | +$10.8M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.1M | 3.83% |
432,929
+25,418
| +6% | +$1.18M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.79% |
152,153
-2,561
| -2% | -$335K |
|
|
5
Synopsys
SNPS
$112B
| $19.5M | 3.71% |
42,426
-3,067
| -7% | -$1.41M |
|
6
Apple
AAPL
$3.45T
| $18.7M | 3.56% |
109,019
+3,931
| +4% | +$673K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $17.6M | 3.36% |
9,615
-54
| -0.6% | -$98.9K |
|
8
Booking.com
BKNG
$181B
| $17.4M | 3.31% |
5,638
+3
| +0.1% | +$9.25K |
|
9
Intuit
INTU
$186B
| $16.9M | 3.21% |
32,993
-54
| -0.2% | -$27.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.17% |
47,504
+201
| +0.4% | +$70.4K |
|
11
Progressive
PGR
$145B
| $16.4M | 3.12% |
117,607
+2,068
| +2% | +$288K |
|
12
UnitedHealth
UNH
$281B
| $16.3M | 3.11% |
32,363
+530
| +2% | +$267K |
|
13
Monster Beverage
MNST
$60.9B
| $15.5M | 2.94% |
291,901
+1,520
| +0.5% | +$80.5K |
|
14
Mastercard
MA
$538B
| $15.1M | 2.87% |
38,084
+233
| +0.6% | +$92.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.81% |
49,213
+485
| +1% | +$146K |
|
16
Tractor Supply
TSCO
$32.7B
| $14.3M | 2.73% |
70,669
+732
| +1% | +$149K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 2.62% |
132,817
+5,079
| +4% | +$527K |
|
18
Amazon
AMZN
$2.44T
| $13M | 2.48% |
102,268
+1,277
| +1% | +$162K |
|
19
Nike
NKE
$114B
| $12.8M | 2.45% |
134,246
+6,193
| +5% | +$592K |
|
20
Edwards Lifesciences
EW
$47.8B
| $12.6M | 2.4% |
181,905
-5,456
| -3% | -$378K |
|
21
Toro Company
TTC
$8B
| $12M | 2.28% |
144,250
+3,384
| +2% | +$281K |
|
22
Intuitive Surgical
ISRG
$170B
| $9.6M | 1.83% |
32,834
-27
| -0.1% | -$7.89K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.03M | 1.72% |
430,245
+13,990
| +3% | +$294K |
|
24
iShares MBS ETF
MBB
$41B
| $7.96M | 1.52% |
89,612
+2,796
| +3% | +$248K |
|
|
25
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $5.86M | 1.12% |
132,832
+99,154
| +294% | +$4.38M |
|