Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHE | CHEMED CORP NEW | Healthcare | 2,325.0 | $878K | 0.13% | NEW | — | $377.74 | +32.2% |
| 102 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,875.0 | $839K | 0.12% | NEW | — | $40.19 | +19.3% |
| 103 | IRMD | IRADIMED CORP | Healthcare | 7,723.0 | $743K | 0.11% | NEW | — | $96.27 | -10.2% |
| 104 | POOL | POOL CORP | Industrials | 3,613.0 | $731K | 0.11% | NEW | — | $202.33 | -17.0% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,492.0 | $691K | 0.10% | NEW | — | $463.19 | +11.1% |
| 106 | — | HAMILTON INSURANCE GROUP LTD | — | 21,262.0 | $634K | 0.09% | NEW | — | $29.83 | — |
| 107 | COCO | VITA COCO CO INC | Consumer Defensive | 13,004.0 | $623K | 0.09% | NEW | — | $47.91 | +22.4% |
| 108 | CRC | CALIFORNIA RES CORP | Energy | 8,828.0 | $611K | 0.09% | NEW | — | $69.22 | -23.9% |
| 109 | ACMR | ACM RESH INC | Technology | 14,749.0 | $580K | 0.08% | NEW | — | $39.35 | +98.9% |
| 110 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,208.0 | $562K | 0.08% | NEW | — | $42.54 | +16.1% |
| 111 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,556.0 | $558K | 0.08% | NEW | — | $24.76 | +27.2% |
| 112 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,158.0 | $544K | 0.08% | NEW | — | $38.42 | +16.3% |
| 113 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,427.0 | $541K | 0.08% | NEW | — | $72.88 | +39.4% |
| 114 | DRD | DRDGOLD LIMITED | Basic Materials | 17,776.0 | $522K | 0.07% | NEW | — | $29.37 | -13.6% |
| 115 | AEHR | AEHR TEST SYS | Technology | 13,671.0 | $507K | 0.07% | NEW | — | $37.08 | +159.4% |
| 116 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22,788.0 | $496K | 0.07% | NEW | — | $21.75 | -7.2% |
| 117 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,526.0 | $493K | 0.07% | NEW | — | $39.39 | -8.6% |
| 118 | DUOL | DUOLINGO INC | Technology | 4,838.0 | $477K | 0.07% | NEW | — | $98.57 | +48.7% |
| 119 | MGRC | MCGRATH RENTCORP | Industrials | 4,320.0 | $476K | 0.07% | NEW | — | $110.28 | +1.8% |
| 120 | POWL | POWELL INDS INC | Industrials | 874.0 | $473K | 0.07% | NEW | — | $541.08 | -64.3% |
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
32.1%
Industrials
14.8%
Communication Services
13.0%
Financial Services
10.6%
Healthcare
8.9%
Consumer Defensive
8.3%
Consumer Cyclical
7.4%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%