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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.15M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

1
+$7.43M
2
+$3.73M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
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
26
$9.93M 1.3%
69,335
-936
27
$9.29M 1.21%
97,635
-9,015
28
$6.91M 0.9%
8,370
+11
29
$6.79M 0.89%
27,578
+7,285
30
$6.63M 0.87%
12,792
+340
31
$6.33M 0.83%
200,300
+2,265
32
$5.63M 0.74%
74,502
+1,006
33
$5.43M 0.71%
404,450
+4,848
34
$5.02M 0.66%
143,168
+1,194
35
$4.75M 0.62%
51,796
+4,867
36
$4.53M 0.59%
61,929
+2,129
37
$4.43M 0.58%
43,980
+363
38
$4.37M 0.57%
86,892
+1,016
39
$3.92M 0.51%
26,343
+952
40
$3.9M 0.51%
43,130
-137
41
$3.87M 0.51%
5,784
-45
42
$3.36M 0.44%
41,403
+649
43
$3.16M 0.41%
27,988
-209
44
$2.88M 0.38%
23,291
-775
45
$2.82M 0.37%
15,450
+754
46
$2.77M 0.36%
16,543
-100
47
$2.7M 0.35%
28,785
+1,560
48
$2.7M 0.35%
39,200
+2,048
49
$2.69M 0.35%
9,634
+582
50
$2.68M 0.35%
6,625
-128
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