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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
CHE icon
101
Chemed
CHE
$5.79B
$878K 0.13%
2,325
+37
CGGR icon
102
Capital Group Growth ETF
CGGR
$23.7B
$839K 0.12%
20,875
+1,339
IRMD icon
103
iRadimed
IRMD
$1.16B
$743K 0.11%
7,723
-591
POOL icon
104
Pool Corp
POOL
$7.05B
$731K 0.11%
3,613
+84
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$691K 0.1%
1,492
+24
HG icon
106
Hamilton Insurance Group
HG
$3.15B
$634K 0.09%
21,262
+9,374
COCO icon
107
Vita Coco
COCO
$4.73B
$623K 0.09%
13,004
-122
CRC icon
108
California Resources
CRC
$4.88B
$611K 0.09%
8,828
ACMR icon
109
ACM Research
ACMR
$6.65B
$580K 0.08%
14,749
-1,435
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$35.4B
$562K 0.08%
13,208
-327
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$3.84B
$558K 0.08%
22,556
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$10.7B
$544K 0.08%
14,158
-132
INSW icon
113
International Seaways
INSW
$4.02B
$541K 0.08%
+7,427
DRD
114
DRDGold
DRD
$2.13B
$522K 0.08%
17,776
+1
AEHR icon
115
Aehr Test Systems
AEHR
$3.53B
$507K 0.07%
+13,671
RSI icon
116
Rush Street Interactive
RSI
$2.92B
$496K 0.07%
+22,788
NSSC icon
117
Napco Security Technologies
NSSC
$1.3B
$493K 0.07%
12,526
-87
DUOL icon
118
Duolingo
DUOL
$5.85B
$477K 0.07%
4,838
+448
MGRC icon
119
McGrath RentCorp
MGRC
$2.78B
$476K 0.07%
4,320
POWL icon
120
Powell Industries
POWL
$10.8B
$473K 0.07%
2,622
-192
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$26B
$469K 0.07%
4,588
-2
WHD icon
122
Cactus
WHD
$3.92B
$464K 0.07%
9,792
+5,020
STOK icon
123
Stoke Therapeutics
STOK
$1.85B
$463K 0.07%
+14,228
GE icon
124
GE Aerospace
GE
$373B
$460K 0.07%
1,621
MHO icon
125
M/I Homes
MHO
$3.66B
$458K 0.07%
3,738
+2,004
3 4
5
6 7