CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.2%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$694M
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
44
Reduced
83
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.49M |
| 2 |
Palantir
PLTR
|
$1.43M |
| 3 |
Emcor
EME
|
$1.29M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Cintas
CTAS
|
$1.27M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.05M |
| 2 |
DoubleVerify
DV
|
$926K |
| 3 |
Toro Company
TTC
|
$833K |
| 4 |
e.l.f. Beauty
ELF
|
$825K |
| 5 |
Axon Enterprise
AXON
|
$609K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33.3M | 4.8% |
274,452
-1,088
| -0.4% | -$132K |
|
2
Progressive
PGR
$145B
| $27.8M | 4.01% |
109,732
-311
| -0.3% | -$78.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.92% |
47,586
-129
| -0.3% | -$73.8K |
|
4
Novo Nordisk
NVO
$251B
| $26.2M | 3.78% |
220,416
+43
| +0% | +$5.12K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.3M | 3.64% |
519,439
+717
| +0.1% | +$34.9K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $25.2M | 3.63% |
437,251
+24
| +0% | +$1.38K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 3.53% |
147,729
+5
| +0% | +$829 |
|
8
UnitedHealth
UNH
$281B
| $22.3M | 3.22% |
38,186
-14
| -0% | -$8.19K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 3.12% |
47,106
-37
| -0.1% | -$17K |
|
10
Tractor Supply
TSCO
$32.7B
| $21M | 3.03% |
72,351
-19
| -0% | -$5.53K |
|
11
Intuit
INTU
$186B
| $19.9M | 2.87% |
32,032
-2
| -0% | -$1.24K |
|
12
Costco
COST
$418B
| $19.7M | 2.84% |
22,271
+6
| +0% | +$5.32K |
|
13
Apple
AAPL
$3.45T
| $19.6M | 2.82% |
83,976
-271
| -0.3% | -$63.1K |
|
14
Mastercard
MA
$538B
| $19.5M | 2.82% |
39,589
-1
| -0% | -$494 |
|
|
15
Synopsys
SNPS
$112B
| $19.5M | 2.81% |
38,571
-2,075
| -5% | -$1.05M |
|
16
Amazon
AMZN
$2.44T
| $19.4M | 2.8% |
104,350
+55
| +0.1% | +$10.2K |
|
17
Copart
CPRT
$47.2B
| $17.1M | 2.47% |
326,708
+251
| +0.1% | +$13.2K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 2.33% |
146,651
+72
| +0% | +$7.95K |
|
19
Monster Beverage
MNST
$60.9B
| $15.9M | 2.29% |
304,168
+358
| +0.1% | +$18.7K |
|
20
Intuitive Surgical
ISRG
$170B
| $15.4M | 2.22% |
31,366
-389
| -1% | -$191K |
|
21
Booking.com
BKNG
$181B
| $12.9M | 1.86% |
3,072
-7
| -0.2% | -$29.5K |
|
22
Edwards Lifesciences
EW
$47.8B
| $12.3M | 1.78% |
187,062
+293
| +0.2% | +$19.3K |
|
|
23
Toro Company
TTC
$8B
| $11.7M | 1.68% |
134,661
-9,606
| -7% | -$833K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.95M | 1.43% |
473,409
+972
| +0.2% | +$20.4K |
|
25
iShares MBS ETF
MBB
$41B
| $9.54M | 1.37% |
99,588
+25
| +0% | +$2.4K |
|