We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
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
$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 Miscellaneous 18.36%
2 Consumer Discretionary 18.33%
3 Technology 18.14%
4 Healthcare 13.63%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$4.69B
$1.06M 0.21%
27,426
+203
+0.7% +$8.4K
SAM icon
77
Boston Beer
SAM
$1.76B
$1.04M 0.21%
3,168
+31
+1% +$10.7K
GMAB icon
78
Genmab
GMAB
$21.3B
$1.02M 0.2%
26,940
+63
+0.2% +$2.42K
ICLR icon
79
Icon
ICLR
$13.1B
$1M 0.2%
4,693
+37
+0.8% +$8.23K
ROL icon
80
Rollins
ROL
$15.6B
$992K 0.2%
26,442
+209
+0.8% +$7.54K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.29T
$982K 0.19%
9,446
-223
-2% -$21.5K
QLYS icon
82
Qualys
QLYS
$6.26B
$958K 0.19%
7,365
+84
+1% +$9.84K
BRO icon
83
Brown & Brown
BRO
$21.5B
$938K 0.19%
16,342
+177
+1% +$10.2K
CTAS icon
84
Cintas
CTAS
$78.8B
$927K 0.18%
8,012
-4
-0% -$441
GNRC icon
85
Generac Holdings
GNRC
$12.1B
$911K 0.18%
8,439
+30
+0.4% +$3.47K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$892K 0.18%
1,085
-36
-3% -$27.2K
DAVA icon
87
Endava
DAVA
$147M
$877K 0.17%
13,048
+171
+1% +$13.4K
TPL icon
88
Texas Pacific Land
TPL
$25.3B
$876K 0.17%
4,635
+72
+2% +$15K
UPS icon
89
United Parcel Service
UPS
$80.6B
$867K 0.17%
+4,468
New +$820K
PAYC icon
90
Paycom
PAYC
$10.2B
$860K 0.17%
2,829
+43
+2% +$12.9K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$129B
$829K 0.16%
2,631
-3
-0.1% -$900
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$34.2B
$814K 0.16%
9,171
-591
-6% -$50.3K
STM icon
93
STMicroelectronics
STM
$46.1B
$768K 0.15%
+14,366
New +$670K
EPAM icon
94
EPAM Systems
EPAM
$5.84B
$768K 0.15%
2,567
+42
+2% +$13.5K
TREX icon
95
Trex
TREX
$4.37B
$721K 0.14%
14,812
+315
+2% +$15.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$645K 0.13%
1,940
– –
EXLS icon
97
EXL Service
EXLS
$5.35B
$635K 0.13%
19,620
+40
+0.2% +$1.33K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.4B
$585K 0.12%
8,365
-442
-5% -$31.2K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.5B
$580K 0.11%
7,861
-478
-6% -$35.2K
ACLS icon
100
Axcelis
ACLS
$3.49B
$544K 0.11%
4,079
-206
-5% -$24.2K
2 3
4
5 6

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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.