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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTT icon
51
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.36M 0.37%
31,804
+592
+2% +$54.8K
CPRT icon
52
Copart
CPRT
$26.8B
$2.34M 0.36%
47,265
-1,526
-3% -$72.1K
ACN icon
53
Accenture
ACN
$104B
$2.32M 0.36%
6,235
-55
-0.9% -$17.7K
SHW icon
54
Sherwin-Williams
SHW
$89.7B
$2.28M 0.36%
7,110
-107
-1% -$28.8K
ASML icon
55
ASML
ASML
$645B
$2.24M 0.35%
2,354
+8
+0.3% +$5.28K
STLA icon
56
Stellantis
STLA
$21.2B
$2.23M 0.35%
+84,791
New +$1.75M
HD icon
57
Home Depot
HD
$352B
$2.19M 0.34%
5,885
+9
+0.2% +$2.79K
CMC icon
58
Commercial Metals
CMC
$8.37B
$2.12M 0.33%
39,351
+1,308
+3% +$59.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.08M 0.32%
51,840
+17
+0% +$589
UNP icon
60
Union Pacific
UNP
$176B
$2.07M 0.32%
8,115
-52
-0.6% -$11.4K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$2M 0.31%
11,564
-189
-2% -$29.7K
ABT icon
62
Abbott
ABT
$183B
$1.87M 0.29%
15,731
+120
+0.8% +$12K
HSY icon
63
Hershey
HSY
$36.1B
$1.85M 0.29%
9,573
+2,494
+35% +$473K
NEE icon
64
NextEra Energy
NEE
$179B
$1.84M 0.29%
32,396
+8,011
+33% +$457K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$1.82M 0.28%
11,321
+322
+3% +$49.4K
SPOT icon
66
Spotify
SPOT
$99.2B
$1.56M 0.24%
+6,294
New +$1.1M
BMI icon
67
Badger Meter
BMI
$4.04B
$1.55M 0.24%
9,932
+335
+3% +$48.8K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.49M 0.23%
13,006
+2,656
+26% +$262K
UPS icon
69
United Parcel Service
UPS
$91.5B
$1.47M 0.23%
9,799
+314
+3% +$47.5K
TREX icon
70
Trex
TREX
$5.15B
$1.42M 0.22%
15,200
-334
-2% -$22.2K
AXON
71
Axon Enterprise
AXON
$49.1B
$1.41M 0.22%
5,189
-16
-0.3% -$3.61K
HUBS icon
72
HubSpot
HUBS
$12.8B
$1.39M 0.22%
2,313
+16
+0.7% +$7.7K
CHE icon
73
Chemed
CHE
$7.14B
$1.33M 0.21%
2,226
+33
+2% +$18.5K
CTAS icon
74
Cintas
CTAS
$80.6B
$1.29M 0.2%
8,220
+176
+2% +$23.6K
AME icon
75
Ametek
AME
$58.4B
$1.25M 0.2%
7,038
+26
+0.4% +$3.96K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.