CL
CIM LLC Portfolio holdings
AUM
$765M
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$743M
AUM Growth
+$69.7M
(+10%)
Holding
180
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.76M | |
| 3 | +$2.38M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Micron Technology
MU
|
+$2.05M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Progressive
PGR
|
+$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $38.1M | 5.13% |
241,315
-27,356
|
|
||
2
Spotify
SPOT
$131B
| $29M | 3.91% |
37,814
+15,461
|
|
||
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| $27.4M | 3.69% |
563,058
+12,714
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $26.4M | 3.56% |
35,808
-3,866
|
|
||
5
Chipotle Mexican Grill
CMG
$41.7B
| $23.9M | 3.22% |
426,240
-187
|
|
||
6
Costco
COST
$409B
| $23.9M | 3.22% |
24,130
-492
|
|
||
|
7
Progressive
PGR
$132B
| $23.8M | 3.21% |
89,366
-13,800
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.8M | 3.21% |
49,065
+3,104
|
|
||
9
Intuit
INTU
$185B
| $23.4M | 3.14% |
29,650
-2,333
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.34T
| $23.3M | 3.14% |
132,193
+1,182
|
|
||
11
Intuitive Surgical
ISRG
$195B
| $21.7M | 2.93% |
39,982
+71
|
|
||
12
Amazon
AMZN
$2.51T
| $21.6M | 2.91% |
98,369
-41
|
|
||
13
Mastercard
MA
$490B
| $21.6M | 2.9% |
38,349
-471
|
|
||
14
Copart
CPRT
$39.8B
| $20.5M | 2.76% |
417,216
+7,156
|
|
||
15
Arista Networks
ANET
$165B
| $20.2M | 2.73% |
197,855
+5,940
|
|
||
16
Synopsys
SNPS
$72.4B
| $19.9M | 2.69% |
38,909
+162
|
|
||
17
Monster Beverage
MNST
$69.7B
| $19.4M | 2.61% |
309,943
-2,151
|
|
||
18
iShares TIPS Bond ETF
TIP
$13.8B
| $17.7M | 2.39% |
161,155
+3,570
|
|
||
19
Apple
AAPL
$4.03T
| $15.9M | 2.13% |
77,258
+49
|
|
||
20
Novo Nordisk
NVO
$214B
| $15.6M | 2.1% |
225,598
+5,377
|
|
||
21
Booking.com
BKNG
$163B
| $13M | 1.76% |
2,253
-4
|
|
||
22
Emcor
EME
$27.7B
| $12.7M | 1.71% |
23,697
+156
|
|
||
23
Cintas
CTAS
$75B
| $11.6M | 1.56% |
52,045
+43,797
|
|
||
24
Invesco Senior Loan ETF
BKLN
$6.77B
| $10.8M | 1.45% |
514,191
+19,913
|
|
||
25
Tractor Supply
TSCO
$29.3B
| $10.6M | 1.43% |
201,582
-1,289
|
|