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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Miscellaneous 16.29%
4 Healthcare 14.21%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$8.99M 1.36%
97,224
+4,737
+5% +$438K
PYPL icon
27
PayPal
PYPL
$45B
$6.45M 0.98%
96,280
+8,392
+10% +$515K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$637M
$6.04M 0.91%
396,127
+19,078
+5% +$287K
LEN icon
29
Lennar Class A
LEN
$18.8B
$5.22M 0.79%
31,379
-1
-0% -$150
RAVI icon
30
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$5.04M 0.76%
66,848
+3,731
+6% +$281K
MSFT icon
31
Microsoft
MSFT
$3.72T
$4.7M 0.71%
11,183
+44
+0.4% +$17.8K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
$4.68M 0.71%
337,414
+17,949
+6% +$241K
TMV icon
33
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$4.48M 0.68%
133,760
+2,865
+2% +$96.9K
SMCI icon
34
Super Micro Computer
SMCI
$27.1B
$4.38M 0.66%
43,330
-2,970
-6% -$218K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4.11M 0.62%
40,875
+1,944
+5% +$195K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$3.98M 0.6%
79,131
+3,298
+4% +$166K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$851B
$3.8M 0.57%
7,222
-291
-4% -$146K
ELF icon
38
e.l.f. Beauty
ELF
$5.77B
$3.64M 0.55%
18,552
-97
-0.5% -$17.2K
CELH icon
39
Celsius Holdings
CELH
$7.09B
$3.51M 0.53%
42,344
-131
-0.3% -$8.98K
AOS icon
40
A.O. Smith
AOS
$7.74B
$3.5M 0.53%
39,111
-156
-0.4% -$12.9K
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$3.38M 0.51%
32,388
+397
+1% +$39.7K
DECK icon
42
Deckers Outdoor
DECK
$10.9B
$3.26M 0.49%
20,754
+6
+0% +$832
MEDP icon
43
Medpace
MEDP
$17.4B
$3.21M 0.49%
7,944
-2
-0% -$703
ANET icon
44
Arista Networks
ANET
$259B
$3.19M 0.48%
44,048
+68
+0.2% +$4.59K
KNSL icon
45
Kinsale Capital Group
KNSL
$8.16B
$3.04M 0.46%
5,795
+21
+0.4% +$9.49K
XOM icon
46
ExxonMobil
XOM
$651B
$2.98M 0.45%
25,606
-81
-0.3% -$8.47K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.97M 0.45%
40,611
+1,662
+4% +$119K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$2.91M 0.44%
37,413
+1,768
+5% +$137K
ODFL icon
49
Old Dominion Freight Line
ODFL
$36.4B
$2.58M 0.39%
11,747
+239
+2% +$49.9K
ELS icon
50
Equity Lifestyle Properties
ELS
$11.7B
$2.5M 0.38%
38,794
+37
+0.1% +$2.48K
1
2
3 4 5

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CIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.