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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$5.13M 0.8%
87,888
-1,101
-1% -$63.1K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.75M 0.74%
63,117
+1,304
+2% +$97.8K
TMV icon
28
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$4.72M 0.73%
130,895
-1,937
-1% -$79.4K
LEN icon
29
Lennar Class A
LEN
$21.2B
$4.66M 0.73%
31,380
-2,033
-6% -$245K
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.59M 0.71%
11,139
-457
-4% -$163K
SMCI icon
31
Super Micro Computer
SMCI
$19.6B
$4.52M 0.7%
46,300
-16,440
-26% -$456K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.26M 0.66%
319,465
+22,990
+8% +$330K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.91M 0.61%
38,931
+879
+2% +$87.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.83M 0.6%
7,513
+129
+2% +$57.7K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.83M 0.6%
75,833
+2,222
+3% +$112K
ELF icon
36
e.l.f. Beauty
ELF
$5.09B
$3.4M 0.53%
18,649
-1,757
-9% -$203K
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$3.19M 0.5%
31,991
+566
+2% +$51.8K
AOS icon
38
A.O. Smith
AOS
$8.59B
$3.17M 0.49%
39,267
-632
-2% -$46.6K
MEDP icon
39
Medpace
MEDP
$16.4B
$3.13M 0.49%
7,946
-179
-2% -$48.3K
DECK icon
40
Deckers Outdoor
DECK
$13.5B
$3.06M 0.48%
20,748
+6,780
+49% +$689K
ANET icon
41
Arista Networks
ANET
$248B
$2.96M 0.46%
43,980
-5,744
-12% -$302K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.45B
$2.92M 0.46%
5,774
-163
-3% -$60.5K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.76M 0.43%
35,645
+590
+2% +$44K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.75M 0.43%
38,949
+444
+1% +$30.1K
CELH icon
45
Celsius Holdings
CELH
$7.45B
$2.72M 0.42%
42,475
+694
+2% +$37K
XOM icon
46
ExxonMobil
XOM
$628B
$2.69M 0.42%
25,687
+353
+1% +$37.1K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$2.59M 0.4%
38,757
+670
+2% +$45.6K
MPWR icon
48
Monolithic Power Systems
MPWR
$66.1B
$2.58M 0.4%
3,483
-112
-3% -$58.5K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$2.51M 0.39%
11,508
-94
-0.8% -$18.6K
COST icon
50
Costco
COST
$418B
$2.43M 0.38%
3,305
-128
-4% -$75.9K
1
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CIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

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