CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-2.31%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$673M
AUM Growth
+$673M
(-4.1%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$9.86M |
| 2 |
Emcor
EME
|
$7.59M |
| 3 |
Arista Networks
ANET
|
$5.69M |
| 4 |
Intuitive Surgical
ISRG
|
$4.62M |
| 5 |
Copart
CPRT
|
$4.51M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$14M |
| 2 |
Tractor Supply
TSCO
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 4 |
Booking.com
BKNG
|
$3.39M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$3.16M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $29.2M | 4.34% |
103,166
-5,958
| -5% | -$1.69M |
|
2
NVIDIA
NVDA
$4.24T
| $29.1M | 4.33% |
268,671
+10,874
| +4% | +$1.18M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.6M | 3.95% |
550,344
+13,733
| +3% | +$664K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 3.64% |
45,961
-1,198
| -3% | -$638K |
|
5
Costco
COST
$418B
| $23.3M | 3.46% |
24,622
+2,174
| +10% | +$2.06M |
|
|
6
Copart
CPRT
$47.2B
| $23.2M | 3.45% |
410,060
+79,744
| +24% | +$4.51M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 3.4% |
39,674
-7,388
| -16% | -$4.26M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $21.4M | 3.18% |
426,427
-9,459
| -2% | -$475K |
|
9
Mastercard
MA
$538B
| $21.3M | 3.16% |
38,820
-757
| -2% | -$415K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.01% |
131,011
-16,565
| -11% | -$2.56M |
|
11
UnitedHealth
UNH
$281B
| $20.2M | 3% |
38,519
+467
| +1% | +$245K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $19.8M | 2.94% |
39,911
+9,334
| +31% | +$4.62M |
|
13
Intuit
INTU
$186B
| $19.6M | 2.92% |
31,983
-120
| -0.4% | -$73.7K |
|
14
Amazon
AMZN
$2.44T
| $18.7M | 2.78% |
98,410
-5,602
| -5% | -$1.07M |
|
15
Monster Beverage
MNST
$60.9B
| $18.3M | 2.71% |
312,094
+5,943
| +2% | +$348K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 2.6% |
157,585
+8,029
| +5% | +$892K |
|
17
Apple
AAPL
$3.45T
| $17.2M | 2.55% |
77,209
-6,177
| -7% | -$1.37M |
|
18
Synopsys
SNPS
$112B
| $16.6M | 2.47% |
38,747
+3
| +0% | +$1.29K |
|
19
Novo Nordisk
NVO
$251B
| $15.3M | 2.27% |
220,221
+8,398
| +4% | +$583K |
|
|
20
Arista Networks
ANET
$172B
| $14.9M | 2.21% |
191,915
+73,470
| +62% | +$5.69M |
|
|
21
Spotify
SPOT
$140B
| $12.3M | 1.83% |
22,353
+17,926
| +405% | +$9.86M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $11.2M | 1.66% |
202,871
-160,362
| -44% | -$8.84M |
|
|
23
Booking.com
BKNG
$181B
| $10.4M | 1.54% |
2,257
-736
| -25% | -$3.39M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 1.52% |
494,278
+11,560
| +2% | +$239K |
|
25
iShares MBS ETF
MBB
$41B
| $9.74M | 1.45% |
103,877
+2,250
| +2% | +$211K |
|