CIM LLC’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Buy |
+12,287
| New | +$2.57M | 0.41% | 51 |
|
|
2023
Q3 | – | Sell |
-4,959
| Closed | -$975K | – | 148 |
|
|
2023
Q2 | $975K | Sell |
4,959
-844
| -15% | -$165K | 0.18% | 86 |
|
|
2023
Q1 | $1.2M | Sell |
5,803
-22
| -0.4% | -$4.33K | 0.24% | 67 |
|
|
2022
Q4 | $1.17M | Sell |
5,825
-837
| -13% | -$132K | 0.23% | 69 |
|
|
2022
Q3 | $969K | Buy |
6,662
+261
| +4% | +$34.3K | 0.2% | 82 |
|
|
2022
Q2 | $783K | Buy |
6,401
+463
| +8% | +$66.6K | 0.16% | 94 |
|
|
2022
Q1 | $1.03M | Buy |
5,938
+114
| +2% | +$19K | 0.19% | 80 |
|
|
2021
Q4 | $947K | Sell |
5,824
-1,026
| -15% | -$202K | 0.18% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
6,850
+225
| +3% | +$44.8K | 0.22% | 72 |
|
|
2021
Q2 | $1.35M | Buy |
6,625
+79
| +1% | +$15.1K | 0.22% | 70 |
|
|
2021
Q1 | $1.28M | Sell |
6,546
-321
| -5% | -$60.5K | 0.23% | 64 |
|
|
2020
Q4 | $1.31M | Buy |
6,867
+106
| +2% | +$15.7K | 0.24% | 58 |
|
|
2020
Q3 | $959K | Sell |
6,761
-59
| -0.9% | -$6.71K | 0.2% | 71 |
|
|
2020
Q2 | $729K | Buy |
6,820
+279
| +4% | +$26.2K | 0.21% | 62 |
|
|
2020
Q1 | $460K | Sell |
6,541
-3,386
| -34% | -$345K | 0.17% | 84 |
|
|
2019
Q4 | $1.27M | Sell |
9,927
-71
| -0.7% | -$8.89K | 0.4% | 33 |
|
|
2019
Q3 | $1.26M | Sell |
9,998
-469
| -4% | -$57K | 0.43% | 36 |
|
|
2019
Q2 | $1.26M | Buy |
10,467
+569
| +6% | +$74.9K | 0.43% | 35 |
|
|
2019
Q1 | $1.23M | Sell |
9,898
-438
| -4% | -$53K | 0.45% | 35 |
|
|
2018
Q4 | $1.06M | Sell |
10,336
-1,181
| -10% | -$131K | 0.46% | 30 |
|
|
2018
Q3 | $1.5M | Sell |
11,517
-5,340
| -32% | -$594K | 0.55% | 30 |
|
|
2018
Q2 | $1.65M | Sell |
16,857
-2,423
| -13% | -$195K | 0.59% | 24 |
|
|
2018
Q1 | $1.41M | Buy |
19,280
+2,155
| +13% | +$145K | 0.55% | 26 |
|
|
2017
Q4 | $1.14M | Buy |
17,125
+8,690
| +103% | +$522K | 0.45% | 29 |
|
|
2017
Q3 | $463K | Buy |
+8,435
| New | +$413K | 0.19% | 59 |
|
|
2016
Q4 | – | Sell |
-9,020
| Closed | -$363K | – | 89 |
|
|
2016
Q3 | $363K | Buy |
9,020
+4,310
| +92% | +$199K | 0.17% | 67 |
|
|
2016
Q2 | $219K | Buy |
+4,710
| New | +$197K | 0.11% | 81 |
|
Other funds holding FIVE
VCM
VPM
CIM LLC's FIVE Position: Q1 2026 in Review
CIM LLC opened a new position in Five Below (FIVE) in Q1 2026: 12,287 shares worth $2.81M. The stake represents 0.41% of the portfolio and ranks #51 among its holdings. This is a return to the name: CIM LLC previously reported a position in FIVE as recently as Q2 2023.
CIM LLC first reported a position in FIVE in Q2 2016 and has held it in 27 quarters since. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- CIM LLC held 12,287 shares of Five Below worth $2.81M as of Q1 2026.
- Five Below was a new CIM LLC position in Q1 2026.
- Five Below made up 0.41% of CIM LLC's portfolio in Q1 2026, its #51 holding.
- CIM LLC first reported a position in Five Below in Q2 2016 and has held it in 27 quarters since.
- 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.