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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
AAON icon
126
Aaon
AAON
$10.9B
$449K 0.07%
5,429
LRN icon
127
Stride
LRN
$3.58B
$415K 0.06%
4,706
+179
CSW
128
CSW Industrials
CSW
$4.42B
$415K 0.06%
1,591
SKWD icon
129
Skyward Specialty Insurance
SKWD
$2.05B
$402K 0.06%
9,209
AWR icon
130
American States Water
AWR
$3.01B
$397K 0.06%
5,247
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$396K 0.06%
3,341
+881
DAVE icon
132
Dave Inc
DAVE
$3.63B
$392K 0.06%
2,253
PGF icon
133
Invesco Financial Preferred ETF
PGF
$693M
$392K 0.06%
28,491
+969
ORCL icon
134
Oracle
ORCL
$528B
$391K 0.06%
2,660
+250
TSCO icon
135
Tractor Supply
TSCO
$15.6B
$387K 0.06%
8,541
-190,552
VOO icon
136
Vanguard S&P 500 ETF
VOO
$976B
$385K 0.06%
645
-8
UFPT icon
137
UFP Technologies
UFPT
$1.76B
$384K 0.06%
1,985
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$371K 0.05%
2,542
+3
HRMY icon
139
Harmony Biosciences
HRMY
$1.96B
$366K 0.05%
13,080
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$359K 0.05%
6,326
GEV icon
141
GE Vernova
GEV
$282B
$353K 0.05%
404
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$105B
$331K 0.05%
2,662
SBUX icon
143
Starbucks
SBUX
$114B
$328K 0.05%
3,661
+12
TT icon
144
Trane Technologies
TT
$104B
$327K 0.05%
785
AGYS icon
145
Agilysys
AGYS
$2.47B
$307K 0.04%
4,318
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.6B
$301K 0.04%
2,663
+35
GWW icon
147
W.W. Grainger
GWW
$61.9B
$295K 0.04%
270
WGS icon
148
GeneDx Holdings
WGS
$1.67B
$293K 0.04%
4,557
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$116B
$281K 0.04%
629
CORT icon
150
Corcept Therapeutics
CORT
$8.78B
$266K 0.04%
6,600
4 5
6
7 8