Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 29,207.0 | $12.6M | 1.83% | NEW | — | $432.38 | -6.8% |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | — | 552,752.0 | $11.3M | 1.63% | NEW | — | $20.41 | +0.4% |
| 23 | CMI | CUMMINS INC | Industrials | 20,317.0 | $10.9M | 1.58% | NEW | — | $538.02 | +22.6% |
| 24 | MBB | ISHARES TR | — | 100,687.0 | $9.6M | 1.38% | NEW | — | $94.95 | -2.0% |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 266,691.0 | $8.5M | 1.23% | NEW | — | $32.01 | +3.2% |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 416,032.0 | $7.2M | 1.04% | NEW | — | $17.32 | +8.8% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 5,116.0 | $7.1M | 1.02% | NEW | — | $1379.05 | +34.5% |
| 28 | PFF | ISHARES TR | — | 209,989.0 | $6.4M | 0.92% | NEW | — | $30.32 | +2.1% |
| 29 | RAVI | FLEXSHARES TR | — | 78,818.0 | $5.9M | 0.86% | NEW | — | $75.41 | -0.1% |
| 30 | CLS | CELESTICA INC | Technology | 19,901.0 | $5.6M | 0.81% | NEW | — | $281.68 | +20.4% |
| 31 | TMV | DIREXION SHARES ETF TRUST | — | 148,479.0 | $5.5M | 0.80% | NEW | — | $37.36 | +13.0% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,152.0 | $4.9M | 0.71% | NEW | — | $407.27 | +89.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 14,429.0 | $4.9M | 0.70% | NEW | — | $337.84 | +101.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 27,906.0 | $4.7M | 0.68% | NEW | — | $169.66 | -5.4% |
| 35 | MINT | PIMCO ETF TR | — | 46,417.0 | $4.7M | 0.68% | NEW | — | $100.57 | -0.0% |
| 36 | USFR | WISDOMTREE TR | — | 92,133.0 | $4.6M | 0.67% | NEW | — | $50.34 | +0.2% |
| 37 | BIL | SPDR SERIES TRUST | — | 49,557.0 | $4.5M | 0.66% | NEW | — | $91.64 | -0.1% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 19,292.0 | $4.0M | 0.58% | NEW | — | $207.89 | -7.8% |
| 39 | CWB | SPDR SERIES TRUST | — | 43,472.0 | $4.0M | 0.57% | NEW | — | $91.52 | +11.9% |
| 40 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,344.0 | $4.0M | 0.57% | NEW | — | $474.56 | -18.5% |
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%