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 Q2	$1.1M	Buy	8,186 +34	+0.4%	+$5.02K	0.14%	102
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIM LLC's HLI Position: Q2 2026 in Review

CIM LLC increased its Houlihan Lokey (HLI) stake by 0.42% in Q2 2026, buying an estimated $5.02K and bringing the position to 8,186 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #102.

CIM LLC first reported a position in HLI in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.64M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

CIM LLC held 8,186 shares of Houlihan Lokey worth $1.1M as of Q2 2026.
CIM LLC bought 34 Houlihan Lokey shares in Q2 2026, an estimated $5.02K.
Houlihan Lokey made up 0.14% of CIM LLC's portfolio in Q2 2026, its #102 holding.
CIM LLC first reported a position in Houlihan Lokey in Q4 2017 and has held it in 9 quarters since.
CIM LLC's Houlihan Lokey position peaked at $1.64M in Q3 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.