CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+16.68%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$661M
AUM Growth
+$661M
(+2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
64
Reduced
66
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$10.1M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Booking.com
BKNG
|
$8.92M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
Novo Nordisk
NVO
|
$685K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.7M | 4.35% |
31,789
-16,633
| -34% | -$15M |
|
|
2
Novo Nordisk
NVO
$251B
| $28.5M | 4.32% |
222,285
-5,337
| -2% | -$685K |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $26.3M | 3.98% |
9,050
-238
| -3% | -$692K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.57% |
48,632
-1,101
| -2% | -$535K |
|
5
Progressive
PGR
$145B
| $23.6M | 3.57% |
114,093
-987
| -0.9% | -$204K |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.3M | 3.53% |
491,618
+28,330
| +6% | +$1.34M |
|
7
Synopsys
SNPS
$112B
| $23.3M | 3.53% |
40,781
-94
| -0.2% | -$53.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 3.43% |
150,351
-10
| -0% | -$1.51K |
|
9
Intuit
INTU
$186B
| $20.9M | 3.17% |
32,197
-373
| -1% | -$242K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 3.02% |
47,430
-44
| -0.1% | -$18.5K |
|
|
11
UnitedHealth
UNH
$281B
| $19.5M | 2.96% |
39,514
+6,853
| +21% | +$3.39M |
|
12
Tractor Supply
TSCO
$32.7B
| $19.2M | 2.9% |
73,240
+1,970
| +3% | +$516K |
|
13
Amazon
AMZN
$2.44T
| $18.9M | 2.86% |
104,766
+664
| +0.6% | +$120K |
|
14
Mastercard
MA
$538B
| $18.9M | 2.86% |
39,190
+1,131
| +3% | +$545K |
|
15
Monster Beverage
MNST
$60.9B
| $17.7M | 2.68% |
298,293
+5,893
| +2% | +$349K |
|
16
Edwards Lifesciences
EW
$47.8B
| $17.6M | 2.66% |
184,128
+4,135
| +2% | +$395K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 2.32% |
142,469
+6,157
| +5% | +$661K |
|
|
18
Apple
AAPL
$3.45T
| $14.5M | 2.19% |
84,282
-24,350
| -22% | -$4.18M |
|
19
Intuitive Surgical
ISRG
$170B
| $12.9M | 1.95% |
32,330
-224
| -0.7% | -$89.4K |
|
20
Nike
NKE
$114B
| $12.9M | 1.95% |
136,945
+1,101
| +0.8% | +$103K |
|
|
21
Copart
CPRT
$47.2B
| $12.8M | 1.94% |
221,565
+174,300
| +369% | +$10.1M |
|
22
Toro Company
TTC
$8B
| $12.8M | 1.94% |
139,910
+1,518
| +1% | +$139K |
|
|
23
Costco
COST
$418B
| $12M | 1.82% |
16,386
+13,081
| +396% | +$9.58M |
|
|
24
Booking.com
BKNG
$181B
| $11.4M | 1.73% |
3,149
-2,459
| -44% | -$8.92M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.75M | 1.47% |
460,770
+18,172
| +4% | +$384K |
|