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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
+16.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$2.49M 0.38%
7,164
+54
+0.8% +$17.2K
MPWR icon
52
Monolithic Power Systems
MPWR
$66.1B
$2.38M 0.36%
3,506
+23
+0.7% +$15.4K
STLA icon
53
Stellantis
STLA
$21.2B
$2.37M 0.36%
83,827
-964
-1% -$24K
CMC icon
54
Commercial Metals
CMC
$8.37B
$2.35M 0.35%
39,912
+561
+1% +$29.7K
ASML icon
55
ASML
ASML
$645B
$2.27M 0.34%
2,339
-15
-0.6% -$13.3K
TTT icon
56
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.25M 0.34%
32,431
+627
+2% +$43.7K
HD icon
57
Home Depot
HD
$352B
$2.25M 0.34%
5,865
-20
-0.3% -$7.31K
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$2.18M 0.33%
11,508
-56
-0.5% -$9.71K
ACN icon
59
Accenture
ACN
$104B
$2.18M 0.33%
6,283
+48
+0.8% +$17.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.18M 0.33%
51,656
-184
-0.4% -$7.26K
NEE icon
61
NextEra Energy
NEE
$179B
$2.11M 0.32%
33,084
+688
+2% +$40.3K
UNP icon
62
Union Pacific
UNP
$176B
$1.99M 0.3%
8,108
-7
-0.1% -$1.72K
HSY icon
63
Hershey
HSY
$36.1B
$1.87M 0.28%
9,592
+19
+0.2% +$3.67K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.82M 0.28%
11,498
+177
+2% +$28.2K
ABT icon
65
Abbott
ABT
$183B
$1.79M 0.27%
15,710
-21
-0.1% -$2.41K
SPOT icon
66
Spotify
SPOT
$99.2B
$1.65M 0.25%
6,258
-36
-0.6% -$8.46K
AXON
67
Axon Enterprise
AXON
$49.1B
$1.61M 0.24%
5,149
-40
-0.8% -$11.1K
BMI icon
68
Badger Meter
BMI
$4.04B
$1.6M 0.24%
9,911
-21
-0.2% -$3.23K
TREX icon
69
Trex
TREX
$5.15B
$1.51M 0.23%
15,103
-97
-0.6% -$8.64K
CTAS icon
70
Cintas
CTAS
$80.6B
$1.48M 0.22%
8,596
+376
+5% +$57.9K
UPS icon
71
United Parcel Service
UPS
$91.5B
$1.47M 0.22%
9,892
+93
+0.9% +$14.1K
HUBS icon
72
HubSpot
HUBS
$12.8B
$1.44M 0.22%
2,300
-13
-0.6% -$7.81K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.43M 0.22%
12,219
-787
-6% -$87.5K
CHE icon
74
Chemed
CHE
$7.14B
$1.43M 0.22%
2,224
-2
-0.1% -$1.22K
DXCM icon
75
DexCom
DXCM
$31.2B
$1.41M 0.21%
10,146
-50
-0.5% -$6.29K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.