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
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
126
Skyward Specialty Insurance
SKWD
$1.85B
$325K 0.05%
6,138
-574
EXPI icon
127
eXp World Holdings
EXPI
$1.61B
$322K 0.05%
32,917
-453
TSLA icon
128
Tesla
TSLA
$1.52T
$321K 0.05%
1,239
-133
CYBR icon
129
CyberArk
CYBR
$26.3B
$315K 0.05%
933
-36
AGYS icon
130
Agilysys
AGYS
$3.52B
$315K 0.05%
4,347
-154
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$311K 0.05%
3,187
-47
ORCL icon
132
Oracle
ORCL
$749B
$308K 0.05%
2,204
+100
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$1.19B
$287K 0.04%
9,888
-190
HG icon
134
Hamilton Insurance Group
HG
$2.35B
$276K 0.04%
13,291
-1,254
IBM icon
135
IBM
IBM
$287B
$273K 0.04%
1,097
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$270K 0.04%
2,583
-490
GWW icon
137
W.W. Grainger
GWW
$46.8B
$267K 0.04%
270
TT icon
138
Trane Technologies
TT
$99.5B
$264K 0.04%
785
NSSC icon
139
Napco Security Technologies
NSSC
$1.57B
$254K 0.04%
11,012
-410
AGX icon
140
Argan
AGX
$4.23B
$250K 0.04%
1,905
-182
LIN icon
141
Linde
LIN
$196B
$247K 0.04%
530
+30
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$7.5B
$237K 0.04%
7,098
-963
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$232K 0.03%
2,009
+46
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$109B
$230K 0.03%
475
-2,719
UFPI icon
145
UFP Industries
UFPI
$5.4B
$228K 0.03%
2,126
+23
BCC icon
146
Boise Cascade
BCC
$2.63B
$228K 0.03%
2,320
-226
WDFC icon
147
WD-40
WDFC
$2.63B
$227K 0.03%
932
-102
SPXC icon
148
SPX Corp
SPXC
$11.2B
$226K 0.03%
1,756
-147
T icon
149
AT&T
T
$175B
$221K 0.03%
+7,824
POWL icon
150
Powell Industries
POWL
$4.63B
$219K 0.03%
1,287
-123
3 4 5
6
7