CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$6.49M
2
+$2.27M
3
+$2.25M
4
CLS icon
Celestica
CLS
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

1
+$7.43M
2
+$3.56M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.02M

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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$703B
$1M 0.13%
1,502
CHE icon
102
Chemed
CHE
$6.08B
$958K 0.13%
2,139
+24
SFM icon
103
Sprouts Farmers Market
SFM
$7.88B
$891K 0.12%
8,190
+81
AGX icon
104
Argan
AGX
$4.11B
$837K 0.11%
3,101
-33
CGGR icon
105
Capital Group Growth ETF
CGGR
$18.2B
$698K 0.09%
15,884
-156
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$681K 0.09%
1,468
ACMR icon
107
ACM Research
ACMR
$2.42B
$670K 0.09%
17,125
-18
CAVA icon
108
CAVA Group
CAVA
$6.16B
$664K 0.09%
10,986
+171
IRMD icon
109
iRadimed
IRMD
$1.2B
$655K 0.09%
9,204
-53
CAMT icon
110
Camtek
CAMT
$4.72B
$633K 0.08%
6,022
-32
ORCL icon
111
Oracle
ORCL
$513B
$592K 0.08%
2,104
COCO icon
112
Vita Coco
COCO
$2.92B
$587K 0.08%
13,821
-83
CORT icon
113
Corcept Therapeutics
CORT
$8.65B
$582K 0.08%
7,002
NSSC icon
114
Napco Security Technologies
NSSC
$1.53B
$565K 0.07%
13,164
V icon
115
Visa
V
$664B
$549K 0.07%
1,609
+301
MGRC icon
116
McGrath RentCorp
MGRC
$2.62B
$534K 0.07%
4,556
AAON icon
117
Aaon
AAON
$6B
$530K 0.07%
5,674
VITL icon
118
Vital Farms
VITL
$1.47B
$516K 0.07%
12,551
WGS icon
119
GeneDx Holdings
WGS
$3.93B
$514K 0.07%
4,770
STRL icon
120
Sterling Infrastructure
STRL
$8.71B
$497K 0.07%
1,464
-17
CRC icon
121
California Resources
CRC
$3.81B
$489K 0.06%
9,192
-4
GE icon
122
GE Aerospace
GE
$308B
$488K 0.06%
1,621
AVAV icon
123
AeroVironment
AVAV
$11.4B
$479K 0.06%
1,522
-6
AGYS icon
124
Agilysys
AGYS
$3.39B
$475K 0.06%
4,513
-1
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$25.4B
$474K 0.06%
11,280
+250
3 4
5
6 7