CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$2.38M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

1
+$20.2M
2
+$4.32M
3
+$3.88M
4
PGR icon
Progressive
PGR
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.29%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
126
Harmony Biosciences
HRMY
$1.64B
$431K 0.06%
13,641
+730
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22.8B
$425K 0.06%
4,493
-12
TGLS icon
128
Tecnoglass
TGLS
$2.8B
$425K 0.06%
+5,488
CRC icon
129
California Resources
CRC
$3.95B
$420K 0.06%
9,196
+560
AWR icon
130
American States Water
AWR
$2.75B
$419K 0.06%
5,472
+262
AAON icon
131
Aaon
AAON
$8.02B
$418K 0.06%
5,674
+227
GE icon
132
GE Aerospace
GE
$326B
$417K 0.06%
+1,621
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$7.5B
$413K 0.06%
11,182
+4,084
PGF icon
134
Invesco Financial Preferred ETF
PGF
$790M
$412K 0.06%
29,181
NSIT icon
135
Insight Enterprises
NSIT
$3.1B
$411K 0.06%
2,973
+228
NSSC icon
136
Napco Security Technologies
NSSC
$1.57B
$391K 0.05%
13,164
+2,152
VOO icon
137
Vanguard S&P 500 ETF
VOO
$777B
$373K 0.05%
656
-36
TSLA icon
138
Tesla
TSLA
$1.52T
$352K 0.05%
1,108
-131
TT icon
139
Trane Technologies
TT
$99.5B
$343K 0.05%
785
STRL icon
140
Sterling Infrastructure
STRL
$11.6B
$342K 0.05%
+1,481
SBUX icon
141
Starbucks
SBUX
$91.9B
$334K 0.05%
3,649
-300
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$329K 0.04%
2,446
+437
ELF icon
143
e.l.f. Beauty
ELF
$6.93B
$328K 0.04%
2,632
-8,597
IBM icon
144
IBM
IBM
$287B
$323K 0.04%
1,097
CYBR icon
145
CyberArk
CYBR
$26.3B
$319K 0.04%
784
-149
STEP icon
146
StepStone Group
STEP
$4.78B
$291K 0.04%
5,237
-26,829
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$68.2B
$284K 0.04%
2,577
-4,036
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$109B
$282K 0.04%
633
+158
GWW icon
149
W.W. Grainger
GWW
$46.8B
$281K 0.04%
270
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$21B
$277K 0.04%
+5,747
4 5
6
7 8