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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$1.93M 0.37%
6,290
+74
+1% +$23.3K
CMC icon
52
Commercial Metals
CMC
$8.37B
$1.88M 0.36%
38,043
+391
+1% +$21.3K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$1.84M 0.35%
7,217
+78
+1% +$20.9K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$1.8M 0.34%
11,753
+107
+0.9% +$15.6K
HD icon
55
Home Depot
HD
$352B
$1.78M 0.34%
5,876
+47
+0.8% +$15.1K
SMCI icon
56
Super Micro Computer
SMCI
$19.6B
$1.72M 0.33%
62,740
-3,890
-6% -$108K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.72M 0.33%
51,823
+1,307
+3% +$45K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.71M 0.33%
10,999
+193
+2% +$31.8K
MCD icon
59
McDonald's
MCD
$195B
$1.68M 0.32%
6,374
+42
+0.7% +$12K
UNP icon
60
Union Pacific
UNP
$176B
$1.66M 0.32%
8,167
+183
+2% +$39.9K
MPWR icon
61
Monolithic Power Systems
MPWR
$66.1B
$1.66M 0.32%
3,595
+55
+2% +$28.1K
ABT icon
62
Abbott
ABT
$183B
$1.51M 0.29%
15,611
+495
+3% +$52K
UPS icon
63
United Parcel Service
UPS
$91.5B
$1.48M 0.28%
9,485
+193
+2% +$33.3K
HSY icon
64
Hershey
HSY
$36.1B
$1.42M 0.27%
7,079
+506
+8% +$113K
NEE icon
65
NextEra Energy
NEE
$179B
$1.4M 0.27%
24,385
+1,817
+8% +$126K
ASML icon
66
ASML
ASML
$645B
$1.38M 0.26%
2,346
+102
+5% +$67.7K
BMI icon
67
Badger Meter
BMI
$4.04B
$1.38M 0.26%
9,597
+98
+1% +$15.5K
DECK icon
68
Deckers Outdoor
DECK
$13.5B
$1.2M 0.23%
13,968
+450
+3% +$40.3K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.16M 0.22%
24,642
+298
+1% +$14.6K
QLYS icon
70
Qualys
QLYS
$6.45B
$1.15M 0.22%
7,565
+125
+2% +$18K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.15M 0.22%
12,307
-10,276
-46% -$937K
CHE icon
72
Chemed
CHE
$7.14B
$1.14M 0.22%
2,193
+42
+2% +$21.8K
HUBS icon
73
HubSpot
HUBS
$12.8B
$1.13M 0.22%
2,297
+12
+0.5% +$6.27K
TPL icon
74
Texas Pacific Land
TPL
$26.3B
$1.06M 0.2%
5,229
+63
+1% +$11.9K
BRO icon
75
Brown & Brown
BRO
$23.7B
$1.05M 0.2%
14,963
+8
+0.1% +$571
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 Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.