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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
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$4.56B
$1.06M 0.21%
27,426
+203
+0.7% +$8.4K
SAM icon
77
Boston Beer
SAM
$1.92B
$1.04M 0.21%
3,168
+31
+1% +$10.7K
GMAB icon
78
Genmab
GMAB
$18B
$1.02M 0.2%
26,940
+63
+0.2% +$2.42K
ICLR icon
79
Icon
ICLR
$12.6B
$1M 0.2%
4,693
+37
+0.8% +$8.23K
ROL icon
80
Rollins
ROL
$18.1B
$992K 0.2%
26,442
+209
+0.8% +$7.54K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$982K 0.19%
9,446
-223
-2% -$21.5K
QLYS icon
82
Qualys
QLYS
$6.45B
$958K 0.19%
7,365
+84
+1% +$9.84K
BRO icon
83
Brown & Brown
BRO
$23.7B
$938K 0.19%
16,342
+177
+1% +$10.2K
CTAS icon
84
Cintas
CTAS
$80.6B
$927K 0.18%
8,012
-4
-0% -$441
GNRC icon
85
Generac Holdings
GNRC
$12.8B
$911K 0.18%
8,439
+30
+0.4% +$3.47K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$79.1B
$892K 0.18%
1,085
-36
-3% -$27.2K
DAVA icon
87
Endava
DAVA
$157M
$877K 0.17%
13,048
+171
+1% +$13.4K
TPL icon
88
Texas Pacific Land
TPL
$26.3B
$876K 0.17%
4,635
+72
+2% +$15K
UPS icon
89
United Parcel Service
UPS
$91.5B
$867K 0.17%
+4,468
New +$820K
PAYC icon
90
Paycom
PAYC
$8.15B
$860K 0.17%
2,829
+43
+2% +$12.9K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$829K 0.16%
2,631
-3
-0.1% -$900
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$814K 0.16%
9,171
-591
-6% -$50.3K
STM icon
93
STMicroelectronics
STM
$47.1B
$768K 0.15%
+14,366
New +$670K
EPAM icon
94
EPAM Systems
EPAM
$5.74B
$768K 0.15%
2,567
+42
+2% +$13.5K
TREX icon
95
Trex
TREX
$5.15B
$721K 0.14%
14,812
+315
+2% +$15.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$645K 0.13%
1,940
– –
EXLS icon
97
EXL Service
EXLS
$5.11B
$635K 0.13%
19,620
+40
+0.2% +$1.33K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57B
$585K 0.12%
8,365
-442
-5% -$31.2K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.6B
$580K 0.11%
7,861
-478
-6% -$35.2K
ACLS icon
100
Axcelis
ACLS
$4.2B
$544K 0.11%
4,079
-206
-5% -$24.2K
2 3
4
5 6

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

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

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.