Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXEL | EXELIXIS INC | Healthcare | 35,969.0 | $1.5M | 0.22% | NEW | — | $42.89 | +30.0% |
| 82 | CMS | CMS ENERGY CORP | Utilities | 19,429.0 | $1.5M | 0.22% | NEW | — | $77.58 | -3.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 4,503.0 | $1.5M | 0.21% | NEW | — | $328.87 | +2.7% |
| 84 | ROL | ROLLINS INC | Consumer Cyclical | 27,333.0 | $1.5M | 0.21% | NEW | — | $53.41 | -17.1% |
| 85 | MOD | MODINE MFG CO | Consumer Cyclical | 6,701.0 | $1.5M | 0.21% | NEW | — | $216.71 | +5.9% |
| 86 | BMI | BADGER METER INC | Technology | 9,488.0 | $1.4M | 0.21% | NEW | — | $152.36 | -7.2% |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 10,275.0 | $1.4M | 0.20% | NEW | — | $135.46 | -1.7% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 6,994.0 | $1.4M | 0.20% | NEW | — | $198.29 | -32.1% |
| 89 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 88,568.0 | $1.4M | 0.20% | NEW | — | $15.37 | -0.8% |
| 90 | AGX | ARGAN INC | Industrials | 2,312.0 | $1.3M | 0.18% | NEW | — | $544.69 | +14.0% |
| 91 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,207.0 | $1.2M | 0.18% | NEW | — | $100.09 | +6.5% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 2,784.0 | $1.2M | 0.17% | NEW | — | $424.67 | +28.9% |
| 93 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,152.0 | $1.2M | 0.17% | NEW | — | $143.62 | -4.7% |
| 94 | RDDT | REDDIT INC | Communication Services | 8,446.0 | $1.1M | 0.16% | NEW | — | $134.65 | +51.0% |
| 95 | IOT | SAMSARA INC | Technology | 34,505.0 | $1.1M | 0.16% | NEW | — | $31.69 | +16.4% |
| 96 | TOST | TOAST INC | Technology | 41,148.0 | $1.1M | 0.16% | NEW | — | $26.51 | +13.2% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 5,778.0 | $1.0M | 0.15% | NEW | — | $175.66 | +9.9% |
| 98 | BRO | BROWN & BROWN INC | Financial Services | 15,163.0 | $989K | 0.14% | NEW | — | $65.21 | +5.0% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,518.0 | $987K | 0.14% | NEW | — | $650.42 | +15.6% |
| 100 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,142.0 | $894K | 0.13% | NEW | — | $59.03 | -4.8% |
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%