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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$66.1B
$1.91M 0.36%
3,540
-144
-4% -$68.4K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.9M 0.36%
22,583
-10,915
-33% -$883K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$1.9M 0.35%
7,139
-82
-1% -$19.3K
MCD icon
54
McDonald's
MCD
$195B
$1.89M 0.35%
6,332
-295
-4% -$85.7K
COST icon
55
Costco
COST
$418B
$1.84M 0.34%
3,410
-77
-2% -$39K
HD icon
56
Home Depot
HD
$352B
$1.81M 0.34%
5,829
-61
-1% -$18K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$1.79M 0.33%
10,806
+13
+0.1% +$2.1K
RTX icon
58
RTX Corp
RTX
$300B
$1.75M 0.33%
17,853
-238
-1% -$23.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.7M 0.32%
50,516
-1,302
-3% -$42.5K
NEE icon
60
NextEra Energy
NEE
$179B
$1.67M 0.31%
22,568
-259
-1% -$19.6K
UPS icon
61
United Parcel Service
UPS
$91.5B
$1.67M 0.31%
9,292
+4,824
+108% +$857K
SMCI icon
62
Super Micro Computer
SMCI
$19.6B
$1.66M 0.31%
66,630
-38,680
-37% -$648K
ABT icon
63
Abbott
ABT
$183B
$1.65M 0.31%
15,116
-184
-1% -$19.6K
HSY icon
64
Hershey
HSY
$36.1B
$1.64M 0.31%
6,573
-83
-1% -$21.8K
UNP icon
65
Union Pacific
UNP
$176B
$1.63M 0.31%
7,984
-22
-0.3% -$4.37K
ASML icon
66
ASML
ASML
$645B
$1.63M 0.3%
+2,244
New +$1.53M
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$1.54M 0.29%
11,646
-170
-1% -$22.7K
BMI icon
68
Badger Meter
BMI
$4.04B
$1.4M 0.26%
9,499
+7,638
+410% +$1.05M
CELH icon
69
Celsius Holdings
CELH
$7.45B
$1.24M 0.23%
+25,008
New +$994K
HUBS icon
70
HubSpot
HUBS
$12.8B
$1.22M 0.23%
+2,285
New +$1.07M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.2M 0.22%
24,344
+1,472
+6% +$72.5K
DECK icon
72
Deckers Outdoor
DECK
$13.5B
$1.19M 0.22%
13,518
-1,080
-7% -$86.8K
CHE icon
73
Chemed
CHE
$7.14B
$1.16M 0.22%
2,151
-168
-7% -$91.8K
AME icon
74
Ametek
AME
$58.4B
$1.13M 0.21%
6,982
-1,001
-13% -$146K
FTNT icon
75
Fortinet
FTNT
$120B
$1.13M 0.21%
14,890
-3,756
-20% -$255K
1 2
3
4 5

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WC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.