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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
$692M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.76M
3
+$8.64M
4
NVO
Novo Nordisk
NVO
+$7.52M
5
CTAS icon
Cintas
CTAS
+$4.42M

Top Sells

1
+$12M
2
+$9.9M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
CPRT icon
Copart
CPRT
+$8.7M

Sector Composition

1 Technology 25.06%
2 Industrials 11.6%
3 Financials 10.69%
4 Communication Services 10.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$52.9B
$1.66M 0.24%
7,734
-95
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.42T
$1.65M 0.24%
5,736
-1,474
CWAN icon
78
Clearwater Analytics
CWAN
$7.22B
$1.62M 0.23%
68,592
-264
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.58M 0.23%
10,160
-156
ODFL icon
80
Old Dominion Freight Line
ODFL
$45.4B
$1.57M 0.23%
8,057
-76
EXEL icon
81
Exelixis
EXEL
$13.2B
$1.54M 0.22%
35,969
-351
CMS icon
82
CMS Energy
CMS
$22.6B
$1.51M 0.22%
19,429
-132
HD icon
83
Home Depot
HD
$327B
$1.48M 0.21%
4,503
-2,128
ROL icon
84
Rollins
ROL
$21.7B
$1.46M 0.21%
27,333
-419
MOD icon
85
Modine Manufacturing
MOD
$15B
$1.45M 0.21%
+6,701
BMI icon
86
Badger Meter
BMI
$3.93B
$1.45M 0.21%
9,488
-5
CBRE icon
87
CBRE Group
CBRE
$38.3B
$1.39M 0.2%
10,275
-856
ACN icon
88
Accenture
ACN
$95.8B
$1.39M 0.2%
6,994
+166
HMY icon
89
Harmony Gold Mining
HMY
$10.7B
$1.36M 0.2%
88,568
-1,416
AGX icon
90
Argan
AGX
$10.1B
$1.26M 0.18%
2,312
-492
DECK icon
91
Deckers Outdoor
DECK
$14.7B
$1.22M 0.18%
12,207
+133
AXON icon
92
Axon Enterprise
AXON
$34.1B
$1.18M 0.17%
2,784
-20
HLI icon
93
Houlihan Lokey
HLI
$9.77B
$1.17M 0.17%
8,152
-48
RDDT icon
94
Reddit
RDDT
$32B
$1.14M 0.16%
8,446
-2
IOT icon
95
Samsara
IOT
$18.4B
$1.09M 0.16%
34,505
+455
TOST icon
96
Toast
TOST
$14.2B
$1.09M 0.16%
41,148
+785
VEEV icon
97
Veeva Systems
VEEV
$25.2B
$1.01M 0.15%
5,778
+66
BRO icon
98
Brown & Brown
BRO
$20B
$989K 0.14%
15,163
-19,133
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$987K 0.14%
1,518
-94
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$894K 0.13%
15,142
+3,920
2 3
4
5 6