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
$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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$295K 0.04%
2,486
SPXC icon
152
SPX Corp
SPXC
$10.1B
$291K 0.04%
1,556
-69
IBM icon
153
IBM
IBM
$236B
$286K 0.04%
1,012
-85
AMSC icon
154
American Superconductor
AMSC
$1.44B
$275K 0.04%
+4,632
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$267K 0.03%
2,412
+8
IVE icon
156
iShares S&P 500 Value ETF
IVE
$47.7B
$257K 0.03%
1,246
+9
GWW icon
157
W.W. Grainger
GWW
$49.5B
$257K 0.03%
270
MHO icon
158
M/I Homes
MHO
$3.19B
$257K 0.03%
+1,777
ETD icon
159
Ethan Allen Interiors
ETD
$565M
$255K 0.03%
8,641
+2
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$254K 0.03%
4,720
CBRE icon
161
CBRE Group
CBRE
$39.5B
$252K 0.03%
1,601
-12
GEV icon
162
GE Vernova
GEV
$231B
$248K 0.03%
404
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$115B
$247K 0.03%
631
-2
AEHR icon
164
Aehr Test Systems
AEHR
$1.11B
$243K 0.03%
+8,074
LIN icon
165
Linde
LIN
$226B
$237K 0.03%
499
UFPI icon
166
UFP Industries
UFPI
$5.09B
$234K 0.03%
2,500
SAIA icon
167
Saia
SAIA
$8.6B
$231K 0.03%
770
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$7.2B
$226K 0.03%
9,953
+633
T icon
169
AT&T
T
$192B
$214K 0.03%
7,561
NTES icon
170
NetEase
NTES
$74.1B
$213K 0.03%
+1,400
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$162M
$116K 0.02%
14,049
WHD icon
172
Cactus
WHD
$3.19B
– –
-4,986
TW icon
173
Tradeweb Markets
TW
$26.2B
– –
-14,829
QLYS icon
174
Qualys
QLYS
$3.45B
– –
-9,283
PYPL icon
175
PayPal
PYPL
$41.1B
– –
-99,956
4 5 6
7
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