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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$7.09M 1.07%
98,432
+2,152
+2% +$137K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$6.28M 0.94%
406,390
+10,263
+3% +$151K
LEN icon
28
Lennar Class A
LEN
$21.2B
$5.41M 0.81%
31,442
+63
+0.2% +$9.59K
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.2M 0.78%
69,039
+2,191
+3% +$165K
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.89M 0.74%
11,975
+792
+7% +$334K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.51M 0.68%
347,272
+9,858
+3% +$139K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.17M 0.63%
41,628
+753
+2% +$75.6K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.08M 0.61%
44,574
+41,792
+1,502% +$3.83M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.07M 0.61%
80,946
+1,815
+2% +$91.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$3.77M 0.57%
6,828
-394
-5% -$207K
TMV icon
36
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.76M 0.56%
135,660
+1,900
+1% +$70.7K
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$3.59M 0.54%
33,998
+1,610
+5% +$170K
AOS icon
38
A.O. Smith
AOS
$8.59B
$3.18M 0.48%
40,779
+1,668
+4% +$141K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.07M 0.46%
38,721
+1,308
+3% +$101K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.07M 0.46%
41,868
+1,257
+3% +$90K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$3.01M 0.45%
41,573
+2,779
+7% +$174K
XOM icon
42
ExxonMobil
XOM
$628B
$3M 0.45%
26,516
+910
+4% +$106K
DECK icon
43
Deckers Outdoor
DECK
$13.5B
$2.83M 0.42%
19,278
-1,476
-7% -$227K
MPWR icon
44
Monolithic Power Systems
MPWR
$66.1B
$2.8M 0.42%
3,332
-174
-5% -$126K
MEDP icon
45
Medpace
MEDP
$16.4B
$2.77M 0.42%
7,965
+21
+0.3% +$8.32K
NEE icon
46
NextEra Energy
NEE
$179B
$2.69M 0.4%
33,463
+379
+1% +$26.9K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$2.64M 0.4%
7,322
+158
+2% +$48.9K
DOCS icon
48
Doximity
DOCS
$3.94B
$2.5M 0.38%
+69,895
New +$1.84M
ELF icon
49
e.l.f. Beauty
ELF
$5.09B
$2.47M 0.37%
18,210
-342
-2% -$60.8K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$2.44M 0.37%
11,975
+467
+4% +$85K
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 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.