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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
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$7.69M 1.11%
98,513
+81
+0.1% +$5.42K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$6.38M 0.92%
407,643
+1,253
+0.3% +$19K
LEN icon
28
Lennar Class A
LEN
$21.2B
$5.53M 0.8%
30,463
-979
-3% -$164K
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.25M 0.76%
69,377
+338
+0.5% +$25.5K
MSFT icon
30
Microsoft
MSFT
$3.62T
$5.16M 0.74%
11,988
+13
+0.1% +$5.56K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.69M 0.68%
349,116
+1,844
+0.5% +$24.8K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.2M 0.61%
41,743
+115
+0.3% +$11.6K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.1M 0.59%
44,633
+59
+0.1% +$5.41K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.08M 0.59%
81,192
+246
+0.3% +$12.4K
TMV icon
35
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.95M 0.57%
136,673
+1,013
+0.7% +$31.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$3.93M 0.57%
6,820
-8
-0.1% -$4.45K
AOS icon
37
A.O. Smith
AOS
$8.59B
$3.65M 0.53%
40,656
-123
-0.3% -$10.2K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$3.55M 0.51%
33,923
-75
-0.2% -$7.69K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.21M 0.46%
41,911
+43
+0.1% +$3.16K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.11M 0.45%
38,761
+40
+0.1% +$3.15K
XOM icon
41
ExxonMobil
XOM
$628B
$3.11M 0.45%
26,516
– –
DOCS icon
42
Doximity
DOCS
$3.94B
$3.07M 0.44%
70,454
+559
+0.8% +$18.6K
DECK icon
43
Deckers Outdoor
DECK
$13.5B
$3M 0.43%
18,820
-458
-2% -$69.9K
MPWR icon
44
Monolithic Power Systems
MPWR
$66.1B
$2.99M 0.43%
3,236
-96
-3% -$82.9K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$2.96M 0.43%
41,507
-66
-0.2% -$4.63K
NEE icon
46
NextEra Energy
NEE
$179B
$2.81M 0.41%
33,276
-187
-0.6% -$14.6K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$2.78M 0.4%
7,286
-36
-0.5% -$12.6K
MEDP icon
48
Medpace
MEDP
$16.4B
$2.65M 0.38%
7,939
-26
-0.3% -$9.88K
HD icon
49
Home Depot
HD
$352B
$2.63M 0.38%
6,490
+2
+0% +$729
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$2.57M 0.37%
11,922
-53
-0.4% -$10.5K
1
2
3 4 5

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CGIC
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LCP
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SAM
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CIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.