CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+4.26%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$51.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
80
Reduced
46
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
$22.7M
3
COST icon
Costco
COST
$5.21M
4
CPRT icon
Copart
CPRT
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M

Top Sells

1
NKE icon
Nike
NKE
$9.43M
2
SMCI icon
Super Micro Computer
SMCI
$4.38M
3
CELH icon
Celsius Holdings
CELH
$3.51M
4
STLA icon
Stellantis
STLA
$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
$1.82M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.18%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$29.5M 4.44%
275,540
+243,751
+767% +$26.1M
NVO icon
2
Novo Nordisk
NVO
$251B
$28.8M 4.34%
220,373
-1,912
-0.9% -$250K
PGR icon
3
Progressive
PGR
$145B
$27.5M 4.13%
110,043
-4,050
-4% -$1.01M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$25.1M 3.78%
518,722
+27,104
+6% +$1.31M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$24.7M 3.71%
47,715
-917
-2% -$474K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 3.49%
147,724
-2,627
-2% -$413K
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$23.2M 3.49%
437,227
+428,177
+4,731% +$22.7M
UNH icon
8
UnitedHealth
UNH
$281B
$22.7M 3.42%
38,200
-1,314
-3% -$782K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 3.29%
47,143
-287
-0.6% -$133K
INTU icon
10
Intuit
INTU
$186B
$19.9M 2.99%
32,034
-163
-0.5% -$101K
COST icon
11
Costco
COST
$418B
$19.7M 2.97%
22,265
+5,879
+36% +$5.21M
TSCO icon
12
Tractor Supply
TSCO
$32.7B
$19.6M 2.95%
72,370
-870
-1% -$236K
SNPS icon
13
Synopsys
SNPS
$112B
$19.3M 2.91%
40,646
-135
-0.3% -$64.3K
MA icon
14
Mastercard
MA
$538B
$18.9M 2.84%
39,590
+400
+1% +$191K
AAPL icon
15
Apple
AAPL
$3.45T
$18.7M 2.82%
84,247
-35
-0% -$7.78K
AMZN icon
16
Amazon
AMZN
$2.44T
$18.6M 2.79%
104,295
-471
-0.4% -$83.8K
CPRT icon
17
Copart
CPRT
$47.2B
$16.2M 2.43%
326,457
+104,892
+47% +$5.19M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$16M 2.41%
146,579
+4,110
+3% +$450K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$15.1M 2.28%
31,755
-575
-2% -$274K
MNST icon
20
Monster Beverage
MNST
$60.9B
$14.6M 2.2%
303,810
+5,517
+2% +$266K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$12.3M 1.85%
186,769
+2,641
+1% +$174K
TTC icon
22
Toro Company
TTC
$8B
$11.8M 1.77%
144,267
+4,357
+3% +$356K
BKNG icon
23
Booking.com
BKNG
$181B
$11.6M 1.75%
3,079
-70
-2% -$265K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$9.94M 1.49%
472,437
+11,667
+3% +$245K
MBB icon
25
iShares MBS ETF
MBB
$41B
$9.54M 1.43%
99,563
+2,339
+2% +$224K
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