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
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.15M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

1
+$7.43M
2
+$3.73M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.09M

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
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1M 0.13%
1,502
CHE icon
102
Chemed
CHE
$5.27B
$958K 0.13%
2,139
+24
SFM icon
103
Sprouts Farmers Market
SFM
$7.98B
$891K 0.12%
8,190
+81
AGX icon
104
Argan
AGX
$6.52B
$837K 0.11%
3,101
-33
CGGR icon
105
Capital Group Growth ETF
CGGR
$19.7B
$698K 0.09%
15,884
-156
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$681K 0.09%
1,468
ACMR icon
107
ACM Research
ACMR
$3.06B
$670K 0.09%
17,125
-18
CAVA icon
108
CAVA Group
CAVA
$10.3B
$664K 0.09%
10,986
+171
IRMD icon
109
iRadimed
IRMD
$1.27B
$655K 0.09%
9,204
-53
CAMT icon
110
Camtek
CAMT
$7.64B
$633K 0.08%
6,022
-32
ORCL icon
111
Oracle
ORCL
$440B
$592K 0.08%
2,104
COCO icon
112
Vita Coco
COCO
$3.19B
$587K 0.08%
13,821
-83
CORT icon
113
Corcept Therapeutics
CORT
$3.54B
$582K 0.08%
7,002
NSSC icon
114
Napco Security Technologies
NSSC
$1.52B
$565K 0.07%
13,164
V icon
115
Visa
V
$575B
$549K 0.07%
1,609
+301
MGRC icon
116
McGrath RentCorp
MGRC
$2.59B
$534K 0.07%
4,556
AAON icon
117
Aaon
AAON
$6.4B
$530K 0.07%
5,674
VITL icon
118
Vital Farms
VITL
$679M
$516K 0.07%
12,551
WGS icon
119
GeneDx Holdings
WGS
$2.07B
$514K 0.07%
4,770
STRL icon
120
Sterling Infrastructure
STRL
$12.9B
$497K 0.07%
1,464
-17
CRC icon
121
California Resources
CRC
$5.69B
$489K 0.06%
9,192
-4
GE icon
122
GE Aerospace
GE
$316B
$488K 0.06%
1,621
AVAV icon
123
AeroVironment
AVAV
$10.8B
$479K 0.06%
1,522
-6
AGYS icon
124
Agilysys
AGYS
$1.9B
$475K 0.06%
4,513
-1
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$29.2B
$474K 0.06%
11,280
+250
3 4
5
6 7