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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$8.43M 1.2%
98,809
+296
+0.3% +$24.9K
TMV icon
27
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.56M 0.79%
139,881
+3,208
+2% +$111K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.31M 0.76%
70,597
+1,220
+2% +$91.9K
MSFT icon
29
Microsoft
MSFT
$3.62T
$5.26M 0.75%
12,483
+495
+4% +$211K
DECK icon
30
Deckers Outdoor
DECK
$13.5B
$4.28M 0.61%
21,050
+2,230
+12% +$403K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.27M 0.61%
42,566
+823
+2% +$82.7K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.17M 0.59%
45,595
+962
+2% +$88.1K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.16M 0.59%
82,677
+1,485
+2% +$74.8K
LEN icon
34
Lennar Class A
LEN
$21.2B
$4.05M 0.58%
30,682
+219
+0.7% +$35.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$4.02M 0.57%
6,831
+11
+0.2% +$6.51K
DOCS icon
36
Doximity
DOCS
$3.94B
$3.75M 0.53%
70,242
-212
-0.3% -$10.4K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$674M
$3.64M 0.52%
250,510
-157,133
-39% -$2.39M
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$3.58M 0.51%
34,209
+286
+0.8% +$30.2K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.31M 0.47%
42,495
+584
+1% +$46.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.1M 0.44%
39,383
+622
+2% +$49.4K
XOM icon
41
ExxonMobil
XOM
$628B
$2.87M 0.41%
26,636
+120
+0.5% +$14K
AOS icon
42
A.O. Smith
AOS
$8.59B
$2.81M 0.4%
41,174
+518
+1% +$39.2K
ELS icon
43
Equity Lifestyle Properties
ELS
$12.6B
$2.8M 0.4%
42,053
+546
+1% +$37.9K
TTT icon
44
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.68M 0.38%
33,528
+292
+0.9% +$20.8K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$2.66M 0.38%
11,814
-108
-0.9% -$25K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.58M 0.37%
53,296
-295
-0.6% -$14.3K
HD icon
47
Home Depot
HD
$352B
$2.53M 0.36%
6,506
+16
+0.2% +$6.54K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.51M 0.36%
193,400
-155,716
-45% -$2.1M
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$2.49M 0.35%
7,328
+42
+0.6% +$15.7K
PLTR icon
50
Palantir
PLTR
$380B
$2.42M 0.34%
31,972
-6,340
-17% -$369K
1
2
3 4 5

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CGIC
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LCP
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CIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.