CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$2.38M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

1
+$20.2M
2
+$4.32M
3
+$3.88M
4
PGR icon
Progressive
PGR
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.29%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.28B
$1.03M 0.14%
2,115
+86
POOL icon
102
Pool Corp
POOL
$9.95B
$944K 0.13%
3,239
+246
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$677B
$928K 0.13%
1,502
CAVA icon
104
CAVA Group
CAVA
$6.23B
$911K 0.12%
10,815
+1,060
AGX icon
105
Argan
AGX
$4.23B
$691K 0.09%
3,134
+1,229
CGGR icon
106
Capital Group Growth ETF
CGGR
$16.7B
$652K 0.09%
16,040
+3,867
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$647K 0.09%
1,468
DAVE icon
108
Dave Inc
DAVE
$3.23B
$632K 0.09%
+2,355
SKWD icon
109
Skyward Specialty Insurance
SKWD
$1.85B
$554K 0.07%
9,586
+3,448
IRMD icon
110
iRadimed
IRMD
$977M
$553K 0.07%
9,257
-246
MGRC icon
111
McGrath RentCorp
MGRC
$2.64B
$528K 0.07%
4,556
+99
AGYS icon
112
Agilysys
AGYS
$3.52B
$517K 0.07%
4,514
+167
CORT icon
113
Corcept Therapeutics
CORT
$7.74B
$514K 0.07%
7,002
-4,374
CAMT icon
114
Camtek
CAMT
$5.66B
$512K 0.07%
+6,054
CPRX icon
115
Catalyst Pharmaceutical
CPRX
$2.6B
$506K 0.07%
23,333
-2,511
UFPT icon
116
UFP Technologies
UFPT
$1.49B
$504K 0.07%
2,065
+1,014
COCO icon
117
Vita Coco
COCO
$2.35B
$502K 0.07%
13,904
+514
VITL icon
118
Vital Farms
VITL
$1.47B
$483K 0.07%
12,551
+670
CSW
119
CSW Industrials
CSW
$4.18B
$478K 0.06%
1,666
+82
V icon
120
Visa
V
$659B
$464K 0.06%
1,308
ORCL icon
121
Oracle
ORCL
$749B
$460K 0.06%
2,104
-100
ACMR icon
122
ACM Research
ACMR
$2.66B
$444K 0.06%
17,143
+320
WGS icon
123
GeneDx Holdings
WGS
$3.96B
$440K 0.06%
+4,770
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$22.4B
$436K 0.06%
11,030
+5,407
AVAV icon
125
AeroVironment
AVAV
$18.5B
$435K 0.06%
+1,528
3 4
5
6 7