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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$5.01M 0.99%
344,723
+6,061
+2% +$92.7K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.53M 0.9%
60,624
+843
+1% +$63K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.08M 0.81%
286,608
+5,432
+2% +$78K
MSFT icon
29
Microsoft
MSFT
$3.62T
$4.01M 0.79%
13,896
+540
+4% +$138K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.74%
37,652
-1,589
-4% -$158K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.7M 0.73%
73,592
+924
+1% +$46.5K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.62M 0.72%
135,048
+2,240
+2% +$64.8K
LEN icon
33
Lennar Class A
LEN
$21.2B
$3.44M 0.68%
33,828
+1,006
+3% +$97.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.29M 0.65%
8,011
-328
-4% -$132K
AOS icon
35
A.O. Smith
AOS
$8.59B
$2.89M 0.57%
41,780
+1,128
+3% +$73.3K
CHD icon
36
Church & Dwight Co
CHD
$24.6B
$2.89M 0.57%
32,676
+957
+3% +$79.9K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.87M 0.57%
33,498
+838
+3% +$65.1K
XOM icon
38
ExxonMobil
XOM
$628B
$2.8M 0.56%
25,543
+397
+2% +$43.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 0.51%
34,072
+566
+2% +$42.4K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.52M 0.5%
37,616
+691
+2% +$46.3K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$2.52M 0.5%
37,556
+1,061
+3% +$72K
ANET icon
42
Arista Networks
ANET
$248B
$2.35M 0.47%
56,072
-4,276
-7% -$147K
CPRT icon
43
Copart
CPRT
$26.8B
$2.16M 0.43%
57,326
-1,480
-3% -$50.3K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.8B
$2.06M 0.41%
12,086
+258
+2% +$43.2K
CDNS icon
45
Cadence Design Systems
CDNS
$92.8B
$2.03M 0.4%
9,674
-27
-0.3% -$5.11K
TTT icon
46
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.9M 0.38%
31,176
+69
+0.2% +$4.51K
CMC icon
47
Commercial Metals
CMC
$8.37B
$1.86M 0.37%
37,954
+90
+0.2% +$4.66K
MCD icon
48
McDonald's
MCD
$195B
$1.85M 0.37%
6,627
+226
+4% +$60.5K
MPWR icon
49
Monolithic Power Systems
MPWR
$66.1B
$1.84M 0.37%
3,684
+2
+0.1% +$919
ACN icon
50
Accenture
ACN
$104B
$1.81M 0.36%
6,331
+302
+5% +$82.3K
1
2
3 4 5

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CGIC
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LCP
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CIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.