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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Miscellaneous 17.03%
3 Consumer Discretionary 14.67%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.41M 0.34%
+76,572
New +$2.5M
NEE icon
52
NextEra Energy
NEE
$166B
$2.4M 0.34%
33,434
+158
+0.5% +$12.3K
ACN icon
53
Accenture
ACN
$114B
$2.27M 0.32%
6,442
+23
+0.4% +$8.28K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$2.24M 0.32%
+113,500
New +$2.29M
FIX icon
55
Comfort Systems
FIX
$57.5B
$2.23M 0.32%
5,249
-113
-2% -$49.6K
CLS icon
56
Celestica
CLS
$43.4B
$2.11M 0.3%
22,878
-380
-2% -$29.7K
CMC icon
57
Commercial Metals
CMC
$7.08B
$2.07M 0.3%
41,784
+744
+2% +$42K
BMI icon
58
Badger Meter
BMI
$3.81B
$2.07M 0.29%
9,747
+78
+0.8% +$17K
HOOD icon
59
Robinhood
HOOD
$111B
$2.04M 0.29%
54,681
-254
-0.5% -$8.2K
UNP icon
60
Union Pacific
UNP
$160B
$1.99M 0.28%
8,727
+51
+0.6% +$12.1K
SPOT icon
61
Spotify
SPOT
$106B
$1.98M 0.28%
4,427
-1,498
-25% -$641K
AXON
62
Axon Enterprise
AXON
$36.7B
$1.98M 0.28%
3,327
-99
-3% -$53.9K
FAST icon
63
Fastenal
FAST
$57B
$1.97M 0.28%
54,852
+204
+0.4% +$7.96K
ABT icon
64
Abbott
ABT
$178B
$1.92M 0.27%
16,967
+73
+0.4% +$8.44K
STEP icon
65
StepStone Group
STEP
$3.9B
$1.84M 0.26%
31,798
-669
-2% -$41.5K
GD icon
66
General Dynamics
GD
$95.8B
$1.83M 0.26%
6,952
+45
+0.7% +$13K
TPL icon
67
Texas Pacific Land
TPL
$25.3B
$1.78M 0.25%
4,818
-267
-5% -$109K
HSY icon
68
Hershey
HSY
$33.7B
$1.75M 0.25%
10,339
+92
+0.9% +$16.5K
HIMS icon
69
Hims & Hers Health
HIMS
$6.85B
$1.74M 0.25%
71,869
+694
+1% +$17.2K
ASML icon
70
ASML
ASML
$657B
$1.68M 0.24%
2,425
+18
+0.7% +$12.9K
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$1.67M 0.24%
60,748
+51,489
+556% +$1.46M
TSM icon
72
TSMC
TSM
$2.31T
$1.61M 0.23%
8,146
+6,495
+393% +$1.26M
DUOL icon
73
Duolingo
DUOL
$6.99B
$1.59M 0.23%
4,909
-31
-0.6% -$9.87K
KNSL icon
74
Kinsale Capital Group
KNSL
$8.16B
$1.59M 0.23%
3,414
+55
+2% +$26.1K
YOU icon
75
Clear Secure
YOU
$4.04B
$1.53M 0.22%
57,566
+7,219
+14% +$218K
1 2
3
4 5

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CIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.