CIM LLC’s Houlihan Lokey HLI Stock Holding History

CIM LLC’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	8,152 -48	-0.6%	-$7.9K	0.17%	93
2025 Q4	$1.43M	Buy	8,200 +215	+3%	+$39.5K	0.19%	93
2025 Q3	$1.64M	Buy	+7,985	New	+$1.57M	0.21%	83
2022 Q3	–	Sell	-11,219	Closed	-$900K	–	154
2022 Q2	$900K	Sell	11,219 -7,525	-40%	-$629K	0.19%	88
2022 Q1	$1.54M	Buy	+18,744	New	+$1.93M	0.29%	54
2018 Q3	–	Sell	-15,046	Closed	-$771K	–	115
2018 Q2	$771K	Buy	15,046 +1,386	+10%	+$66.3K	0.28%	40
2018 Q1	$609K	Buy	13,660 +2,680	+24%	+$127K	0.24%	47
2017 Q4	$499K	Buy	+10,980	New	+$470K	0.2%	60

Other funds holding HLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's HLI Position: Q1 2026 in Review

CIM LLC reduced its Houlihan Lokey (HLI) stake by 0.59% in Q1 2026, selling an estimated $7.9K and leaving 8,152 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #93.

CIM LLC first reported a position in HLI in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

CIM LLC held 8,152 shares of Houlihan Lokey worth $1.17M as of Q1 2026.
CIM LLC sold 48 Houlihan Lokey shares in Q1 2026, an estimated $7.9K.
Houlihan Lokey made up 0.17% of CIM LLC's portfolio in Q1 2026, its #93 holding.
CIM LLC first reported a position in Houlihan Lokey in Q4 2017 and has held it in 8 quarters since.
CIM LLC's Houlihan Lokey position peaked at $1.64M in Q3 2025.
544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.