Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,498.0 | $221K | 0.03% | NEW | — | $29.49 | +12.0% |
| 162 | T | AT&T INC | Communication Services | 7,606.0 | $220K | 0.03% | NEW | — | $28.99 | -13.9% |
| 163 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,621.0 | $209K | 0.03% | NEW | — | $45.23 | -2.7% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $206K | 0.03% | NEW | — | $341.79 | +24.1% |
| 165 | V | VISA INC | Financial Services | 662.0 | $200K | 0.03% | NEW | — | $302.31 | +9.0% |
| 166 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 14,049.0 | $117K | 0.02% | NEW | — | $8.35 | +0.6% |
| 167 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,300.0 | $104K | 0.01% | NEW | — | $45.23 | -2.7% |
| 168 | NVO CALL | NOVO-NORDISK A S | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $36.75 | +21.9% |
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%