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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
TSLA icon
151
Tesla
TSLA
$1.49T
$262K 0.04%
704
IVE icon
152
iShares S&P 500 Value ETF
IVE
$47.2B
$260K 0.04%
1,232
+4
SAIA icon
153
Saia
SAIA
$11.3B
$260K 0.04%
740
CAT icon
154
Caterpillar
CAT
$440B
$246K 0.04%
+347
IBM icon
155
IBM
IBM
$247B
$245K 0.04%
1,012
LRCX icon
156
Lam Research
LRCX
$468B
$244K 0.04%
+1,143
AVAV icon
157
AeroVironment
AVAV
$8.46B
$242K 0.04%
1,323
TGLS icon
158
Tecnoglass
TGLS
$2B
$239K 0.03%
5,354
+36
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$7.9B
$233K 0.03%
10,413
-905
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$228K 0.03%
4,609
-111
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.4B
$221K 0.03%
7,498
+233
T icon
162
AT&T
T
$156B
$220K 0.03%
+7,606
PYPL icon
163
PayPal
PYPL
$37.1B
$209K 0.03%
+4,621
AMAT icon
164
Applied Materials
AMAT
$471B
$206K 0.03%
+602
V icon
165
Visa
V
$628B
$200K 0.03%
662
-776
NNY icon
166
Nuveen New York Municipal Value Fund
NNY
$163M
$117K 0.02%
14,049
CRWD icon
167
CrowdStrike
CRWD
$174B
– –
-4,711
ADMA icon
168
ADMA Biologics
ADMA
$1.95B
– –
-94,379
AMPH icon
169
Amphastar Pharmaceuticals
AMPH
$856M
– –
-11,342
BKNG icon
170
Booking.com
BKNG
$133B
– –
-55,875
CPRT icon
171
Copart
CPRT
$27.3B
– –
-222,311
CYBR
172
DELISTED
CyberArk
CYBR
– –
-739
DOCS icon
173
Doximity
DOCS
$3.74B
– –
-34,737
DT icon
174
Dynatrace
DT
$12B
– –
-23,377
HOOD icon
175
Robinhood
HOOD
$94.7B
– –
-59,821
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