CIM, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CIM, LLC | Institutional Filer | ▼ 9.34% | $691.4M | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 232K | $40.5M | 5.85% |
| 2 | GOOGL | Alphabet Inc. | Technology | 98K | $28.2M | 4.08% |
| 3 | ISTB | ISHARES TR | — | 552K | $26.7M | 3.87% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 30K | $22.2M | 3.21% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 45K | $21.5M | 3.10% |
| 6 | ANET | Arista Networks, Inc. | Technology | 172K | $21.2M | 3.06% |
| 7 | ASML | ASML Holding N.V. | Technology | 15K | $20.4M | 2.95% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 20K | $20.3M | 2.93% |
| 9 | MNST | Monster Beverage Corporation | Consumer Defensive | 266K | $19.3M | 2.79% |
| 10 | TIP | ISHARES TR | — | 170K | $18.8M | 2.72% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 90K | $18.7M | 2.70% |
| 12 | SPOT | Spotify Technology S.A. | Communication Services | 38K | $18.6M | 2.69% |
| 13 | MA | Mastercard Incorporated | Financial Services | 36K | $18.2M | 2.63% |
| 14 | META | Meta Platforms, Inc. | Technology | 32K | $18.1M | 2.62% |
| 15 | AAPL | Apple Inc. | Technology | 69K | $17.6M | 2.54% |
Showing 1 to 15 of 165 holdings