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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.41M 0.36%
53,665
+2,009
+4% +$82.7K
ACN icon
52
Accenture
ACN
$104B
$2.35M 0.35%
6,887
+604
+10% +$185K
HD icon
53
Home Depot
HD
$352B
$2.35M 0.35%
6,488
+623
+11% +$213K
UNP icon
54
Union Pacific
UNP
$176B
$2.18M 0.33%
8,676
+568
+7% +$133K
CMC icon
55
Commercial Metals
CMC
$8.37B
$2.05M 0.31%
41,066
+1,154
+3% +$63.7K
GD icon
56
General Dynamics
GD
$104B
$2.05M 0.31%
+6,903
New +$2.02M
HSY icon
57
Hershey
HSY
$36.1B
$2.03M 0.31%
10,247
+655
+7% +$127K
SPOT icon
58
Spotify
SPOT
$99.2B
$1.97M 0.3%
5,981
-277
-4% -$83.4K
BMI icon
59
Badger Meter
BMI
$4.04B
$1.92M 0.29%
9,958
+47
+0.5% +$8.58K
ASML icon
60
ASML
ASML
$645B
$1.91M 0.29%
2,403
+64
+3% +$61.5K
ABT icon
61
Abbott
ABT
$183B
$1.91M 0.29%
16,850
+1,140
+7% +$121K
TTT icon
62
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.88M 0.28%
32,981
+550
+2% +$42.4K
ANET icon
63
Arista Networks
ANET
$248B
$1.81M 0.27%
22,000
-22,048
-50% -$1.64M
FAST icon
64
Fastenal
FAST
$57.4B
$1.78M 0.27%
+54,540
New +$1.84M
AXON
65
Axon Enterprise
AXON
$49.1B
$1.76M 0.26%
4,949
-200
-4% -$59.7K
STEP icon
66
StepStone Group
STEP
$4.1B
$1.74M 0.26%
+32,441
New +$1.28M
FIX icon
67
Comfort Systems
FIX
$61.1B
$1.67M 0.25%
5,434
+2,945
+118% +$936K
CTAS icon
68
Cintas
CTAS
$80.6B
$1.66M 0.25%
8,304
-292
-3% -$49.9K
NKE icon
69
Nike
NKE
$63B
$1.64M 0.25%
20,286
-116,659
-85% -$10.8M
KNSL icon
70
Kinsale Capital Group
KNSL
$8.45B
$1.57M 0.24%
3,385
-2,410
-42% -$978K
BRO icon
71
Brown & Brown
BRO
$23.7B
$1.55M 0.23%
14,784
+76
+0.5% +$6.6K
TPL icon
72
Texas Pacific Land
TPL
$26.3B
$1.5M 0.23%
5,685
+393
+7% +$82.4K
YOU icon
73
Clear Secure
YOU
$5.69B
$1.45M 0.22%
+49,870
New +$902K
UPS icon
74
United Parcel Service
UPS
$91.5B
$1.41M 0.21%
11,032
+1,140
+12% +$163K
GNRC icon
75
Generac Holdings
GNRC
$12.8B
$1.38M 0.21%
9,510
+149
+2% +$20.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.