CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.04M
3
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

1
+$10.6M
2
+$4.8M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.1M 0.14%
1,612
+110
DT icon
102
Dynatrace
DT
$12B
$1.01M 0.13%
23,377
+1,193
CHE icon
103
Chemed
CHE
$5.27B
$979K 0.13%
2,288
+149
AGX icon
104
Argan
AGX
$6.52B
$879K 0.12%
2,804
-297
CGGR icon
105
Capital Group Growth ETF
CGGR
$19.7B
$869K 0.11%
19,536
+3,652
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$855K 0.11%
11,222
+996
IRMD icon
107
iRadimed
IRMD
$1.27B
$809K 0.11%
8,314
-890
POOL icon
108
Pool Corp
POOL
$7.57B
$807K 0.11%
3,529
+254
DUOL icon
109
Duolingo
DUOL
$4.7B
$770K 0.1%
4,390
+248
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$705K 0.09%
1,468
COCO icon
111
Vita Coco
COCO
$3.19B
$696K 0.09%
13,126
-695
ACMR icon
112
ACM Research
ACMR
$3.06B
$638K 0.08%
16,184
-941
CAMT icon
113
Camtek
CAMT
$7.64B
$615K 0.08%
5,781
-241
WGS icon
114
GeneDx Holdings
WGS
$2.07B
$593K 0.08%
4,557
-213
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$29.2B
$591K 0.08%
13,535
+2,255
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$8.82B
$575K 0.08%
14,290
+2,846
DRD
117
DRDGold
DRD
$2.42B
$551K 0.07%
+17,775
CPRX icon
118
Catalyst Pharmaceutical
CPRX
$2.79B
$526K 0.07%
22,556
-777
NSSC icon
119
Napco Security Technologies
NSSC
$1.52B
$526K 0.07%
12,613
-551
AGYS icon
120
Agilysys
AGYS
$1.9B
$513K 0.07%
4,318
-195
V icon
121
Visa
V
$575B
$504K 0.07%
1,438
-171
GE icon
122
GE Aerospace
GE
$316B
$499K 0.07%
1,621
DAVE icon
123
Dave Inc
DAVE
$2.73B
$499K 0.07%
2,253
-99
HRMY icon
124
Harmony Biosciences
HRMY
$1.61B
$489K 0.06%
13,080
-561
SKWD icon
125
Skyward Specialty Insurance
SKWD
$1.9B
$471K 0.06%
9,209
-358
3 4
5
6 7