CL

CIM LLC Portfolio holdings

AUM $743M
This Quarter Return
+3.25%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$15.4M
2
ANET icon
Arista Networks
ANET
$12.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24M
5
CMI icon
Cummins
CMI
$1.53M

Top Sells

1
TTC icon
Toro Company
TTC
$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$2.29M
3
NVDA icon
NVIDIA
NVDA
$2.24M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M
5
UPS icon
United Parcel Service
UPS
$1.51M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$34.6M 4.93%
257,797
-16,655
-6% -$2.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$27.9M 3.98%
147,576
-153
-0.1% -$29K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$27.6M 3.92%
47,062
-524
-1% -$307K
CMG icon
4
Chipotle Mexican Grill
CMG
$56.5B
$26.3M 3.74%
435,886
-1,365
-0.3% -$82.3K
PGR icon
5
Progressive
PGR
$145B
$26.1M 3.72%
109,124
-608
-0.6% -$146K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$25.6M 3.65%
536,611
+17,172
+3% +$820K
AMZN icon
7
Amazon
AMZN
$2.44T
$22.8M 3.25%
104,012
-338
-0.3% -$74.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 3.04%
47,159
+53
+0.1% +$24K
AAPL icon
9
Apple
AAPL
$3.45T
$20.9M 2.97%
83,386
-590
-0.7% -$148K
MA icon
10
Mastercard
MA
$538B
$20.8M 2.97%
39,577
-12
-0% -$6.32K
COST icon
11
Costco
COST
$418B
$20.6M 2.93%
22,448
+177
+0.8% +$162K
INTU icon
12
Intuit
INTU
$186B
$20.2M 2.87%
32,103
+71
+0.2% +$44.6K
TSCO icon
13
Tractor Supply
TSCO
$32.7B
$19.3M 2.75%
363,233
+290,882
+402% +$15.4M
UNH icon
14
UnitedHealth
UNH
$281B
$19.2M 2.74%
38,052
-134
-0.4% -$67.8K
CPRT icon
15
Copart
CPRT
$47.2B
$19M 2.7%
330,316
+3,608
+1% +$207K
SNPS icon
16
Synopsys
SNPS
$112B
$18.8M 2.68%
38,744
+173
+0.4% +$84K
NVO icon
17
Novo Nordisk
NVO
$251B
$18.2M 2.6%
211,823
-8,593
-4% -$739K
MNST icon
18
Monster Beverage
MNST
$60.9B
$16.1M 2.29%
306,151
+1,983
+0.7% +$104K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$16M 2.27%
30,577
-789
-3% -$412K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$15.9M 2.27%
149,556
+2,905
+2% +$310K
BKNG icon
21
Booking.com
BKNG
$181B
$14.9M 2.12%
2,993
-79
-3% -$393K
EW icon
22
Edwards Lifesciences
EW
$47.8B
$14M 2%
189,399
+2,337
+1% +$173K
ANET icon
23
Arista Networks
ANET
$172B
$13.1M 1.86%
118,445
+112,929
+2,047% +$12.5M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 1.45%
482,718
+9,309
+2% +$196K
MBB icon
25
iShares MBS ETF
MBB
$41B
$9.32M 1.33%
101,627
+2,039
+2% +$187K
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