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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$5.21M 0.99%
370,378
+21,788
+6% +$311K
PYPL icon
27
PayPal
PYPL
$49.6B
$5.2M 0.99%
88,989
+2,331
+3% +$152K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.64M 0.88%
61,813
+1,331
+2% +$99.7K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.43M 0.84%
296,475
+6,787
+2% +$99.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.81M 0.73%
38,052
+515
+1% +$51.4K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.7M 0.71%
73,611
+980
+1% +$49.4K
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.66M 0.7%
11,596
-82
-0.7% -$27.1K
LEN icon
33
Lennar Class A
LEN
$21.2B
$3.63M 0.69%
33,413
+290
+0.9% +$34K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.17M 0.6%
7,384
-21
-0.3% -$9.39K
TTT icon
35
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$3.13M 0.6%
31,212
+123
+0.4% +$9.88K
XOM icon
36
ExxonMobil
XOM
$628B
$2.98M 0.57%
25,334
+311
+1% +$34.1K
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$2.88M 0.55%
31,425
+311
+1% +$29.8K
AOS icon
38
A.O. Smith
AOS
$8.59B
$2.64M 0.5%
39,899
+363
+0.9% +$25.8K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.61M 0.5%
38,505
+831
+2% +$57.9K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.49%
35,055
+1,061
+3% +$79.2K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.45B
$2.46M 0.47%
5,937
+14
+0.2% +$5.43K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
$2.43M 0.46%
38,087
+1,120
+3% +$75.6K
CELH icon
43
Celsius Holdings
CELH
$7.45B
$2.39M 0.46%
41,781
+16,773
+67% +$943K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.8B
$2.37M 0.45%
11,602
-40
-0.3% -$8.09K
ANET icon
45
Arista Networks
ANET
$248B
$2.29M 0.44%
49,724
+1,644
+3% +$73.2K
ELF icon
46
e.l.f. Beauty
ELF
$5.09B
$2.24M 0.43%
20,406
+7
+0% +$850
CDNS icon
47
Cadence Design Systems
CDNS
$92.8B
$2.13M 0.41%
9,105
+12
+0.1% +$2.81K
CPRT icon
48
Copart
CPRT
$26.8B
$2.1M 0.4%
48,791
-155
-0.3% -$6.89K
MEDP icon
49
Medpace
MEDP
$16.4B
$1.97M 0.37%
8,125
+44
+0.5% +$11.3K
COST icon
50
Costco
COST
$418B
$1.94M 0.37%
3,433
+23
+0.7% +$12.7K
1
2
3 4 5

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.