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CIM LLC’s LGI Homes LGIH Stock Holding History

CIM LLC’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,337
Closed -$388K – 167
2024
Q4 		$388K Buy
4,337
+44
+1% +$4.62K 0.06% 129
2024
Q3 		$509K Sell
4,293
-27
-0.6% -$2.85K 0.07% 114
2024
Q2 		$449K Buy
4,320
+625
+17% +$60.3K 0.07% 113
2024
Q1 		$430K Buy
3,695
+27
+0.7% +$3.19K 0.07% 112
2023
Q4 		$416K Buy
3,668
+321
+10% +$35.6K 0.06% 111
2023
Q3 		$333K Buy
3,347
+171
+5% +$21.2K 0.06% 116
2023
Q2 		$428K Sell
3,176
-10
-0.3% -$1.2K 0.08% 107
2023
Q1 		$363K Buy
+3,186
New +$346K 0.07% 117
2022
Q1 		– Sell
-2,890
Closed -$363K – 160
2021
Q4 		$363K Buy
2,890
+257
+10% +$37.6K 0.07% 111
2021
Q3 		$365K Buy
2,633
+206
+8% +$32.5K 0.06% 120
2021
Q2 		$385K Buy
2,427
+110
+5% +$18.2K 0.06% 111
2021
Q1 		$420K Sell
2,317
-61
-3% -$7.33K 0.08% 106
2020
Q4 		$277K Buy
2,378
+82
+4% +$9.34K 0.05% 128
2020
Q3 		$283K Sell
2,296
-84
-4% -$9.29K 0.06% 120
2020
Q2 		$210K Buy
+2,380
New +$167K 0.06% 108
2018
Q2 		– Sell
-10,690
Closed -$754K – 110
2018
Q1 		$754K Buy
+10,690
New +$723K 0.29% 38
2016
Q4 		– Sell
-13,625
Closed -$502K – 94
2016
Q3 		$502K Buy
+13,625
New +$481K 0.24% 39
2016
Q1 		– Sell
-8,905
Closed -$217K – 78
2015
Q4 		$217K Buy
+8,905
New +$260K 0.11% 73

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CIM LLC's LGIH Position: Q1 2025 in Review

CIM LLC sold out of LGI Homes (LGIH) in Q1 2025, closing a stake of 4,337 shares — an estimated $388K sold.

CIM LLC first reported a position in LGIH in Q4 2015 and held it in 18 quarters. The position peaked at $754K in Q1 2018. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2025.

  • CIM LLC reported no remaining LGI Homes position as of Q1 2025 after selling out during the quarter.
  • CIM LLC sold 4,337 LGI Homes shares in Q1 2025, an estimated $388K.
  • CIM LLC first reported a position in LGI Homes in Q4 2015 and held it in 18 quarters.
  • CIM LLC's LGI Homes position peaked at $754K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2025.

Based on CIM LLC's 13F filing for Q1 2025, filed 5 Jun 2025.