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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
51
$2.67M 0.35%
8,469
-131
52
$2.61M 0.34%
8,370
+18
53
$2.6M 0.34%
34,379
-497
54
$2.57M 0.34%
52,454
-5,462
55
$2.53M 0.33%
2,615
-49
56
$2.47M 0.32%
11,328
-387
57
$2.43M 0.32%
7,019
-101
58
$2.36M 0.31%
12,573
-154
59
$2.35M 0.31%
12,581
-211
60
$2.28M 0.3%
33,258
-25
61
$2.27M 0.3%
+55,456
62
$2.26M 0.3%
8,111
-97
63
$2.25M 0.29%
+6,338
64
$2.25M 0.29%
15,152
+1,005
65
$2.25M 0.29%
16,806
-195
66
$2.25M 0.29%
6,168
-32
67
$2.19M 0.29%
4,259
-6
68
$2.14M 0.28%
5,071
-134
69
$2.05M 0.27%
61,415
+245
70
$1.97M 0.26%
2,751
-12
71
$1.91M 0.25%
8,290
+8
72
$1.88M 0.25%
3,842
+303
73
$1.81M 0.24%
15,130
+1,130
74
$1.78M 0.23%
7,301
-1
75
$1.76M 0.23%
7,196
+29
1 2
3
4 5