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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
$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
126
$469K 0.06%
2,352
-3
127
$460K 0.06%
23,333
128
$455K 0.06%
9,567
-19
129
$452K 0.06%
11,444
+262
130
$451K 0.06%
4,517
+24
131
$418K 0.05%
28,617
-564
132
$412K 0.05%
2,065
133
$403K 0.05%
5,503
+31
134
$402K 0.05%
1,655
-11
135
$400K 0.05%
653
-3
136
$379K 0.05%
784
137
$376K 0.05%
13,641
138
$367K 0.05%
5,488
139
$364K 0.05%
3,585
-45
140
$352K 0.05%
2,471
+25
141
$347K 0.05%
2,621
-11
142
$342K 0.04%
5,237
143
$337K 0.04%
2,973
144
$331K 0.04%
785
145
$328K 0.04%
6,144
+397
146
$325K 0.04%
731
-377
147
$314K 0.04%
2,603
+26
148
$310K 0.04%
11,628
+199
149
$309K 0.04%
3,649
150
$305K 0.04%
12,294
-137
4 5
6
7 8