CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+11.5%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$642M
AUM Growth
+$642M
(+22%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
167
New
24
Increased
76
Reduced
46
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$2.23M |
| 2 |
Celsius Holdings
CELH
|
$1.83M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Super Micro Computer
SMCI
|
$1.6M |
| 4 |
Cadence Design Systems
CDNS
|
$1.54M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38M | 5.92% |
48,422
-3,143
| -6% | -$2.47M |
|
2
Novo Nordisk
NVO
$251B
| $28.3M | 4.41% |
227,622
+3,454
| +2% | +$430K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $24.4M | 3.8% |
9,288
-327
| -3% | -$859K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 3.77% |
49,733
+520
| +1% | +$253K |
|
5
Synopsys
SNPS
$112B
| $23.7M | 3.7% |
40,875
-1,551
| -4% | -$901K |
|
6
Progressive
PGR
$145B
| $22.1M | 3.44% |
115,080
-2,527
| -2% | -$484K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.9M | 3.41% |
463,288
+30,359
| +7% | +$1.43M |
|
8
Booking.com
BKNG
$181B
| $21.9M | 3.41% |
5,608
-30
| -0.5% | -$117K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 3.37% |
150,361
-1,792
| -1% | -$258K |
|
10
Intuit
INTU
$186B
| $21.4M | 3.34% |
32,570
-423
| -1% | -$278K |
|
11
Apple
AAPL
$3.45T
| $20M | 3.12% |
108,632
-387
| -0.4% | -$71.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 3.07% |
47,474
-30
| -0.1% | -$12.5K |
|
13
Amazon
AMZN
$2.44T
| $18.2M | 2.83% |
104,102
+1,834
| +2% | +$320K |
|
14
Mastercard
MA
$538B
| $17.9M | 2.8% |
38,059
-25
| -0.1% | -$11.8K |
|
15
UnitedHealth
UNH
$281B
| $17.2M | 2.68% |
32,661
+298
| +0.9% | +$157K |
|
16
Tractor Supply
TSCO
$32.7B
| $17.1M | 2.66% |
71,270
+601
| +0.9% | +$144K |
|
17
Monster Beverage
MNST
$60.9B
| $16.1M | 2.51% |
292,400
+499
| +0.2% | +$27.5K |
|
18
Edwards Lifesciences
EW
$47.8B
| $15.8M | 2.46% |
179,993
-1,912
| -1% | -$168K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 2.25% |
136,312
+3,495
| +3% | +$370K |
|
20
Nike
NKE
$114B
| $14.3M | 2.22% |
135,844
+1,598
| +1% | +$168K |
|
21
Toro Company
TTC
$8B
| $12.9M | 2.01% |
138,392
-5,858
| -4% | -$545K |
|
22
Intuitive Surgical
ISRG
$170B
| $12.7M | 1.97% |
32,554
-280
| -0.9% | -$109K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.33M | 1.45% |
442,598
+12,353
| +3% | +$260K |
|
24
iShares MBS ETF
MBB
$41B
| $8.45M | 1.32% |
92,487
+2,875
| +3% | +$263K |
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $5.67M | 0.88% |
377,049
+6,671
| +2% | +$100K |
|