Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,147.0 | $2.4M | 0.34% | NEW | — | $291.68 | +5.0% |
| 62 | CAMT | CAMTEK LTD | Technology | 15,536.0 | $2.4M | 0.34% | NEW | — | $151.61 | +4.1% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,594.0 | $2.3M | 0.34% | NEW | — | $186.53 | +8.9% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,075.0 | $2.3M | 0.33% | NEW | — | $320.55 | -4.9% |
| 65 | FN | FABRINET | Technology | 4,269.0 | $2.2M | 0.32% | NEW | — | $521.52 | +27.3% |
| 66 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,871.0 | $2.0M | 0.30% | NEW | — | $1093.35 | +40.2% |
| 67 | ARGX | ARGENX SE | Healthcare | 2,769.0 | $2.0M | 0.29% | NEW | — | $730.25 | +9.5% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,179.0 | $2.0M | 0.29% | NEW | — | $281.07 | +29.0% |
| 69 | NXT | NEXTPOWER INC | Technology | 16,313.0 | $2.0M | 0.28% | NEW | — | $120.55 | +4.3% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,418.0 | $2.0M | 0.28% | NEW | — | $95.99 | +0.9% |
| 71 | UBS | UBS GROUP AG | Financial Services | 50,095.0 | $2.0M | 0.28% | NEW | — | $39.07 | +20.2% |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 9,928.0 | $1.9M | 0.28% | NEW | — | $195.33 | +24.3% |
| 73 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,023.0 | $1.9M | 0.28% | NEW | — | $480.19 | -13.6% |
| 74 | ACWX | ISHARES TR | — | 26,597.0 | $1.8M | 0.26% | NEW | — | $68.47 | +8.9% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 17,084.0 | $1.8M | 0.25% | NEW | — | $102.67 | -14.4% |
| 76 | AME | AMETEK INC | Industrials | 7,734.0 | $1.7M | 0.24% | NEW | — | $214.36 | +4.5% |
| 77 | GOOG | ALPHABET INC | Communication Services | 5,736.0 | $1.6M | 0.24% | NEW | — | $286.86 | +33.2% |
| 78 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 68,592.0 | $1.6M | 0.23% | NEW | — | $23.65 | +3.1% |
| 79 | IUSG | ISHARES TR | — | 10,160.0 | $1.6M | 0.23% | NEW | — | $155.11 | +19.7% |
| 80 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,057.0 | $1.6M | 0.23% | NEW | — | $195.40 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Industrials
14.7%
Communication Services
13.3%
Financial Services
10.6%
Healthcare
8.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.4%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%