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CL

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
151
$295K 0.04%
2,486
152
$291K 0.04%
1,556
-69
153
$286K 0.04%
1,012
-85
154
$275K 0.04%
+4,632
155
$267K 0.03%
2,412
+8
156
$257K 0.03%
1,246
+9
157
$257K 0.03%
270
158
$257K 0.03%
+1,777
159
$255K 0.03%
8,641
+2
160
$254K 0.03%
4,720
161
$252K 0.03%
1,601
-12
162
$248K 0.03%
404
163
$247K 0.03%
631
-2
164
$243K 0.03%
+8,074
165
$237K 0.03%
499
166
$234K 0.03%
2,500
167
$231K 0.03%
770
168
$226K 0.03%
9,953
+633
169
$214K 0.03%
7,561
170
$213K 0.03%
+1,400
171
$116K 0.02%
14,049
172
– –
-25,185
173
– –
-99,956
174
– –
-9,283
175
– –
-14,829
4 5 6
7
8