We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$5M 0.93%
348,590
+3,867
+1% +$55.8K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.53M 0.85%
60,482
-142
-0.2% -$10.6K
LEN icon
28
Lennar Class A
LEN
$21.2B
$4.02M 0.75%
33,123
-705
-2% -$76.9K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.98M 0.74%
11,678
-2,218
-16% -$695K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.94M 0.74%
289,688
+3,080
+1% +$42.8K
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.9M 0.73%
134,712
-336
-0.2% -$9.6K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.7%
37,537
-115
-0.3% -$11.4K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.65M 0.68%
72,631
-961
-1% -$48.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.62%
7,405
-606
-8% -$255K
CHD icon
35
Church & Dwight Co
CHD
$24.6B
$3.12M 0.58%
31,114
-1,562
-5% -$147K
AOS icon
36
A.O. Smith
AOS
$8.59B
$2.88M 0.54%
39,536
-2,244
-5% -$154K
XOM icon
37
ExxonMobil
XOM
$628B
$2.68M 0.5%
25,023
-520
-2% -$56.7K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.64M 0.49%
37,674
+58
+0.2% +$3.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 0.48%
33,994
-78
-0.2% -$5.82K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.6B
$2.47M 0.46%
36,967
-589
-2% -$39.2K
ELF icon
41
e.l.f. Beauty
ELF
$5.09B
$2.33M 0.44%
+20,399
New +$1.96M
CPRT icon
42
Copart
CPRT
$26.8B
$2.23M 0.42%
48,946
-8,380
-15% -$347K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.45B
$2.22M 0.41%
5,923
-70
-1% -$23.2K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.8B
$2.15M 0.4%
11,642
-444
-4% -$71.9K
CDNS icon
45
Cadence Design Systems
CDNS
$92.8B
$2.13M 0.4%
9,093
-581
-6% -$126K
TTT icon
46
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.04M 0.38%
31,089
-87
-0.3% -$5.63K
CMC icon
47
Commercial Metals
CMC
$8.37B
$1.98M 0.37%
37,652
-302
-0.8% -$14.1K
ANET icon
48
Arista Networks
ANET
$248B
$1.95M 0.36%
48,080
-7,992
-14% -$309K
MEDP icon
49
Medpace
MEDP
$16.4B
$1.94M 0.36%
8,081
-1,316
-14% -$273K
ACN icon
50
Accenture
ACN
$104B
$1.92M 0.36%
6,216
-115
-2% -$33.4K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.