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CIM LLC’s Paycom PAYC Stock Holding History

CIM LLC’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,942
Closed -$763K – 163
2023
Q3 		$763K Buy
2,942
+154
+6% +$46.9K 0.15% 90
2023
Q2 		$896K Sell
2,788
-41
-1% -$12.1K 0.17% 93
2023
Q1 		$860K Buy
2,829
+43
+2% +$12.9K 0.17% 90
2022
Q4 		$898K Sell
2,786
-31
-1% -$10K 0.18% 90
2022
Q3 		$965K Buy
+2,817
New +$970K 0.2% 83
2021
Q2 		– Sell
-4,883
Closed -$1.55M – 172
2021
Q1 		$1.55M Sell
4,883
-105
-2% -$41.4K 0.28% 54
2020
Q4 		$2.17M Sell
4,988
-62
-1% -$24.7K 0.4% 39
2020
Q3 		$1.89M Sell
5,050
-164
-3% -$47.9K 0.38% 41
2020
Q2 		$1.61M Buy
5,214
+44
+0.9% +$11.7K 0.47% 31
2020
Q1 		$1.04M Sell
5,170
-1,375
-21% -$377K 0.4% 33
2019
Q4 		$1.73M Sell
6,545
-46
-0.7% -$10.9K 0.54% 28
2019
Q3 		$1.38M Sell
6,591
-286
-4% -$66.8K 0.48% 28
2019
Q2 		$1.56M Sell
6,877
-163
-2% -$33.5K 0.54% 28
2019
Q1 		$1.33M Sell
7,040
-2,540
-27% -$413K 0.49% 31
2018
Q4 		$1.17M Buy
9,580
+163
+2% +$20.9K 0.51% 26
2018
Q3 		$1.46M Sell
9,417
-2,535
-21% -$341K 0.53% 31
2018
Q2 		$1.18M Buy
11,952
+4,260
+55% +$459K 0.43% 35
2018
Q1 		$826K Sell
7,692
-171
-2% -$16.4K 0.32% 37
2017
Q4 		$632K Sell
7,863
-10
-0.1% -$800 0.25% 43
2017
Q3 		$590K Sell
7,873
-82
-1% -$5.87K 0.24% 44
2017
Q2 		$544K Buy
+7,955
New +$512K 0.23% 48

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIM LLC's PAYC Position: Q4 2023 in Review

CIM LLC sold out of Paycom (PAYC) in Q4 2023, closing a stake of 2,942 shares — an estimated $763K sold.

CIM LLC first reported a position in PAYC in Q2 2017 and held it in 21 quarters. The position peaked at $2.17M in Q4 2020. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • CIM LLC reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 2,942 Paycom shares in Q4 2023, an estimated $763K.
  • CIM LLC first reported a position in Paycom in Q2 2017 and held it in 21 quarters.
  • CIM LLC's Paycom position peaked at $2.17M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.