CL
CIM LLC Portfolio holdings
AUM
$763M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$765M
AUM Growth
+$21.9M
(+2.9%)
Holding
176
Top Buys
| 1 | +$6.75M | |
| 2 | +$2.15M | |
| 3 | +$2.02M | |
| 4 |
NVIDIA
NVDA
|
+$1.65M |
| 5 |
Houlihan Lokey
HLI
|
+$1.57M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.73M | |
| 3 | +$2.79M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Costco
COST
|
+$2.09M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $46.8M | 6.12% |
250,777
+9,462
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $33.3M | 4.35% |
136,848
+4,655
|
|
||
3
Arista Networks
ANET
$171B
| $28.6M | 3.74% |
196,008
-1,847
|
|
||
4
Meta Platforms (Facebook)
META
$1.56T
| $27.7M | 3.62% |
37,674
+1,866
|
|
||
5
Spotify
SPOT
$106B
| $26.5M | 3.46% |
37,907
+93
|
|
||
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
| $26M | 3.4% |
532,918
-30,140
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.6M | 3.22% |
48,925
-140
|
|
||
8
Progressive
PGR
$118B
| $22M | 2.88% |
89,235
-131
|
|
||
9
Mastercard
MA
$436B
| $21.7M | 2.84% |
38,203
-146
|
|
||
10
Amazon
AMZN
$2.25T
| $21.5M | 2.81% |
97,855
-514
|
|
||
11
Monster Beverage
MNST
$72.5B
| $20.8M | 2.73% |
309,657
-286
|
|
||
12
Intuit
INTU
$124B
| $20.3M | 2.66% |
29,789
+139
|
|
||
|
13
Costco
COST
$435B
| $20.3M | 2.66% |
21,950
-2,180
|
|
||
14
Apple
AAPL
$3.67T
| $19.5M | 2.55% |
76,712
-546
|
|
||
15
Synopsys
SNPS
$82.1B
| $19.1M | 2.5% |
38,679
-230
|
|
||
16
iShares TIPS Bond ETF
TIP
$14.3B
| $18.1M | 2.37% |
162,866
+1,711
|
|
||
17
Intuitive Surgical
ISRG
$170B
| $17.9M | 2.34% |
40,007
+25
|
|
||
18
Cintas
CTAS
$74.2B
| $17.2M | 2.25% |
83,665
+31,620
|
|
||
19
Chipotle Mexican Grill
CMG
$42.5B
| $16.7M | 2.18% |
425,833
-407
|
|
||
20
Emcor
EME
$32.8B
| $15.3M | 2.01% |
23,614
-83
|
|
||
21
Copart
CPRT
$31.8B
| $15.2M | 1.99% |
338,161
-79,055
|
|
||
22
Booking.com
BKNG
$139B
| $12.1M | 1.59% |
2,248
-5
|
|
||
23
Novo Nordisk
NVO
$166B
| $12.1M | 1.58% |
217,291
-8,307
|
|
||
24
Tractor Supply
TSCO
$24.2B
| $11.4M | 1.49% |
200,921
-661
|
|
||
25
Invesco Senior Loan ETF
BKLN
$6.01B
| $10.9M | 1.43% |
520,915
+6,724
|
|