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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
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$8.45B
$1.8M 0.36%
5,993
+13
+0.2% +$3.8K
RTX icon
52
RTX Corp
RTX
$300B
$1.77M 0.35%
18,091
+566
+3% +$55.8K
MEDP icon
53
Medpace
MEDP
$16.4B
$1.77M 0.35%
9,397
+23
+0.2% +$4.76K
NEE icon
54
NextEra Energy
NEE
$179B
$1.76M 0.35%
22,827
+1,521
+7% +$117K
HD icon
55
Home Depot
HD
$352B
$1.74M 0.34%
5,890
+255
+5% +$78.2K
COST icon
56
Costco
COST
$418B
$1.73M 0.34%
3,487
+335
+11% +$164K
HSY icon
57
Hershey
HSY
$36.1B
$1.69M 0.34%
6,656
+2,934
+79% +$689K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.67M 0.33%
10,793
+736
+7% +$119K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.67M 0.33%
51,818
-107,106
-67% -$3.72M
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$1.64M 0.33%
11,816
+563
+5% +$76.5K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$1.62M 0.32%
7,221
+375
+5% +$85.8K
UNP icon
62
Union Pacific
UNP
$176B
$1.61M 0.32%
8,006
+411
+5% +$83.3K
ABT icon
63
Abbott
ABT
$183B
$1.55M 0.31%
15,300
+865
+6% +$91.3K
LUV icon
64
Southwest Airlines
LUV
$23.9B
$1.42M 0.28%
43,688
+2,710
+7% +$92.2K
CHE icon
65
Chemed
CHE
$7.14B
$1.25M 0.25%
2,319
+10
+0.4% +$5.1K
FTNT icon
66
Fortinet
FTNT
$120B
$1.24M 0.25%
18,646
-417
-2% -$23.7K
FIVE icon
67
Five Below
FIVE
$12.4B
$1.2M 0.24%
5,803
-22
-0.4% -$4.33K
AME icon
68
Ametek
AME
$58.4B
$1.16M 0.23%
7,983
+23
+0.3% +$3.27K
SKX
69
DELISTED
Skechers
SKX
$1.13M 0.22%
23,747
+69
+0.3% +$3.12K
SMCI icon
70
Super Micro Computer
SMCI
$19.6B
$1.12M 0.22%
+105,310
New +$950K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.12M 0.22%
22,872
-17
-0.1% -$819
FOXF icon
72
Fox Factory Holding Corp
FOXF
$824M
$1.11M 0.22%
+9,137
New +$1.05M
DECK icon
73
Deckers Outdoor
DECK
$13.5B
$1.09M 0.22%
14,598
+90
+0.6% +$6.29K
AGCO icon
74
AGCO
AGCO
$7.27B
$1.09M 0.22%
8,036
+24
+0.3% +$3.25K
SEDG icon
75
SolarEdge
SEDG
$2.06B
$1.08M 0.21%
3,551
– –
1 2
3
4 5

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CPA
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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

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

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.