CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.04M
3
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

1
+$10.6M
2
+$4.8M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$218B
$300K 0.04%
1,012
POWL icon
152
Powell Industries
POWL
$10B
$299K 0.04%
2,814
-771
LRN icon
153
Stride
LRN
$3.96B
$294K 0.04%
4,527
-21,816
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$108B
$285K 0.04%
629
-2
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$280K 0.04%
2,460
+48
GWW icon
156
W.W. Grainger
GWW
$54.4B
$272K 0.04%
270
TGLS icon
157
Tecnoglass
TGLS
$1.9B
$268K 0.04%
5,318
-170
GEV icon
158
GE Vernova
GEV
$286B
$264K 0.03%
404
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$260K 0.03%
1,228
-18
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$259K 0.03%
4,720
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$7.49B
$256K 0.03%
11,318
+1,365
ODD icon
162
ODDITY Tech
ODD
$833M
$253K 0.03%
6,300
-19,260
SAIA icon
163
Saia
SAIA
$11.8B
$242K 0.03%
740
-30
NSIT icon
164
Insight Enterprises
NSIT
$2.21B
$236K 0.03%
2,900
-73
CORT icon
165
Corcept Therapeutics
CORT
$5.52B
$230K 0.03%
6,600
-402
MHO icon
166
M/I Homes
MHO
$3.33B
$222K 0.03%
1,734
-43
WHD icon
167
Cactus
WHD
$3.8B
$218K 0.03%
+4,772
CGXU icon
168
Capital Group International Focus Equity ETF
CGXU
$5.57B
$215K 0.03%
+7,265
UFPI icon
169
UFP Industries
UFPI
$4.84B
$214K 0.03%
2,356
-144
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$211K 0.03%
+3,987
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$162M
$120K 0.02%
14,049
AEHR icon
172
Aehr Test Systems
AEHR
$2.93B
– –
-8,074
AMSC icon
173
American Superconductor
AMSC
$2.5B
– –
-4,632
CAVA icon
174
CAVA Group
CAVA
$10.6B
– –
-10,986
ELF icon
175
e.l.f. Beauty
ELF
$3.57B
– –
-2,621
4 5 6
7
8