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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
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
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
$2.43M 0.35%
53,591
-74
-0.1% -$3.23K
ACN icon
52
Accenture
ACN
$104B
$2.27M 0.33%
6,419
-468
-7% -$154K
CMC icon
53
Commercial Metals
CMC
$8.37B
$2.26M 0.32%
41,040
-26
-0.1% -$1.41K
SPOT icon
54
Spotify
SPOT
$99.2B
$2.18M 0.31%
5,925
-56
-0.9% -$18.6K
UNP icon
55
Union Pacific
UNP
$176B
$2.14M 0.31%
8,676
– –
ANET icon
56
Arista Networks
ANET
$248B
$2.12M 0.31%
22,064
+64
+0.3% +$5.58K
BMI icon
57
Badger Meter
BMI
$4.04B
$2.11M 0.3%
9,669
-289
-3% -$57.9K
FIX icon
58
Comfort Systems
FIX
$61.1B
$2.09M 0.3%
5,362
-72
-1% -$23.7K
GD icon
59
General Dynamics
GD
$104B
$2.09M 0.3%
6,907
+4
+0.1% +$1.18K
ASML icon
60
ASML
ASML
$645B
$2.01M 0.29%
2,407
+4
+0.2% +$3.58K
TTT icon
61
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2M 0.29%
33,236
+255
+0.8% +$16.3K
HSY icon
62
Hershey
HSY
$36.1B
$1.97M 0.28%
10,247
– –
FAST icon
63
Fastenal
FAST
$57.4B
$1.95M 0.28%
54,648
+108
+0.2% +$3.66K
ABT icon
64
Abbott
ABT
$183B
$1.93M 0.28%
16,894
+44
+0.3% +$4.83K
STEP icon
65
StepStone Group
STEP
$4.1B
$1.85M 0.27%
32,467
+26
+0.1% +$1.32K
NKE icon
66
Nike
NKE
$63B
$1.8M 0.26%
20,398
+112
+0.6% +$8.78K
CTAS icon
67
Cintas
CTAS
$80.6B
$1.7M 0.25%
8,267
-37
-0.4% -$7.14K
YOU icon
68
Clear Secure
YOU
$5.69B
$1.67M 0.24%
50,347
+477
+1% +$12.3K
KNSL icon
69
Kinsale Capital Group
KNSL
$8.45B
$1.56M 0.23%
3,359
-26
-0.8% -$11.5K
UPS icon
70
United Parcel Service
UPS
$91.5B
$1.51M 0.22%
11,103
+71
+0.6% +$9.32K
TPL icon
71
Texas Pacific Land
TPL
$26.3B
$1.5M 0.22%
5,085
-600
-11% -$165K
GNRC icon
72
Generac Holdings
GNRC
$12.8B
$1.5M 0.22%
9,424
-86
-0.9% -$12.8K
IOT icon
73
Samsara
IOT
$22.6B
$1.48M 0.21%
30,778
-342
-1% -$13.9K
BRO icon
74
Brown & Brown
BRO
$23.7B
$1.48M 0.21%
14,277
-507
-3% -$50.4K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.45M 0.21%
11,020
+14
+0.1% +$1.78K
1 2
3
4 5

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NMC
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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.