CIM LLC Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

-$29M (-4%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

35.91%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	Spotify SPOT	$9.86M
2	Emcor EME	$7.59M
3	Arista Networks ANET	$5.69M
4	Intuitive Surgical ISRG	$4.62M
5	Copart CPRT	$4.51M

Top Sells

1	Tractor Supply TSCO	$8.84M
2	Meta Platforms (Facebook) META	$4.26M
3	Booking.com BKNG	$3.39M
4	Invesco Financial Preferred ETF PGF	$3.16M
5	Alphabet (Google) Class A GOOGL	$2.56M

Sector Composition

1	Technology	18.89%
2	Financials	14.94%
3	Consumer Discretionary	11.16%
4	Healthcare	10.17%
5	Communication Services	8.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Emcor EME $21.1B	$8.7M	1.29%	23,541 +20,530	+682%	+$7.59M
27	27 PayPal PYPL $72.6B	$6.46M	0.96%	99,062 +253	+0.3%	+$16.5K
28	28 iShares Preferred and Income Securities ETF PFF $13.7B	$5.64M	0.84%	183,393 +106,821	+140%	+$3.28M
29	29 FlexShares Ultra-Short Income Fund RAVI $1.27B	$5.44M	0.81%	72,002 +1,405	+2%	+$106K
30	30 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$5.11M	0.76%	374,945 +181,545	+94%	+$2.47M
31	31 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $187M	$4.94M	0.73%	142,138 +2,257	+2%	+$78.4K
32	32 Microsoft MSFT $3.51T	$4.84M	0.72%	12,883 +400	+3%	+$150K
33	33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.48M	0.66%	44,481 +1,915	+5%	+$193K
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$4.38M	0.65%	47,750 +2,155	+5%	+$198K
35	35 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.25M	0.63%	84,483 +1,806	+2%	+$90.9K
36	36 Texas Pacific Land TPL $25.3B	$4.03M	0.6%	3,043 +1,437	+89%	+$1.9M
37	37 Church & Dwight Co CHD $24.4B	$3.88M	0.58%	35,275 +1,066	+3%	+$117K
38	38 Robinhood HOOD $66.1B	$3.41M	0.51%	81,911 +27,230	+50%	+$1.13M
39	39 Exxon Mobil XOM $471B	$3.33M	0.49%	27,962 +1,326	+5%	+$158K
40	40 Doximity DOCS $10.8B	$3.33M	0.49%	57,299 -12,943	-18%	-$751K
41	41 SPDR Bloomberg Convertible Securities ETF CWB $3.86B	$3.29M	0.49%	42,918 +423	+1%	+$32.4K
42	42 iShares Core S&P 500 ETF IVV $594B	$3.29M	0.49%	5,851 -980	-14%	-$551K
43	43 Brown & Brown BRO $29.9B	$3.17M	0.47%	25,495 +11,059	+77%	+$1.38M
44	44 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.16M	0.47%	40,098 +715	+2%	+$56.4K
45	45 Equity Lifestyle Properties ELS $12B	$2.97M	0.44%	44,559 +2,506	+6%	+$167K
46	46 Lennar Class A LEN $29.4B	$2.73M	0.41%	23,790 -5,912	-20%	-$679K
47	47 Sherwin-Williams SHW $89.5B	$2.63M	0.39%	7,528 +200	+3%	+$69.8K
48	48 Financial Select Sector SPDR Fund XLF $49.9B	$2.59M	0.38%	51,943 -1,353	-3%	-$67.4K
49	49 Home Depot HD $359B	$2.51M	0.37%	6,845 +339	+5%	+$124K
50	50 Nextra Energy NEE $150B	$2.48M	0.37%	35,023 +1,589	+5%	+$113K