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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.1B
$1.08M 0.2%
25,309
-1,133
-4% -$46.1K
FOXF icon
77
Fox Factory Holding Corp
FOXF
$824M
$1.07M 0.2%
9,854
+717
+8% +$73.3K
AGCO icon
78
AGCO
AGCO
$7.27B
$1.03M 0.19%
7,843
-193
-2% -$23.9K
BRO icon
79
Brown & Brown
BRO
$23.7B
$1.03M 0.19%
14,955
-1,387
-8% -$88.2K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.19%
10,331
+1,160
+13% +$106K
TREX icon
81
Trex
TREX
$5.15B
$1.01M 0.19%
15,379
+567
+4% +$31.6K
POOL icon
82
Pool Corp
POOL
$7.51B
$1M 0.19%
+2,673
New +$914K
SKX
83
DELISTED
Skechers
SKX
$999K 0.19%
18,963
-4,784
-20% -$245K
ALGN icon
84
Align Technology
ALGN
$12.5B
$999K 0.19%
+2,824
New +$899K
CTAS icon
85
Cintas
CTAS
$80.6B
$996K 0.19%
8,012
– –
FIVE icon
86
Five Below
FIVE
$12.4B
$975K 0.18%
4,959
-844
-15% -$165K
QLYS icon
87
Qualys
QLYS
$6.45B
$961K 0.18%
7,440
+75
+1% +$9.22K
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$937K 0.18%
+3,283
New +$912K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$926K 0.17%
7,658
-1,788
-19% -$207K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$926K 0.17%
2,631
– –
GMAB icon
91
Genmab
GMAB
$18B
$915K 0.17%
24,079
-2,861
-11% -$114K
SEDG icon
92
SolarEdge
SEDG
$2.06B
$898K 0.17%
3,337
-214
-6% -$61.4K
PAYC icon
93
Paycom
PAYC
$8.15B
$896K 0.17%
2,788
-41
-1% -$12.1K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.1B
$780K 0.15%
1,085
– –
TPL icon
95
Texas Pacific Land
TPL
$26.3B
$755K 0.14%
5,166
+531
+11% +$85.1K
STM icon
96
STMicroelectronics
STM
$47.1B
$718K 0.13%
14,366
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$667K 0.12%
1,940
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$635K 0.12%
1,432
+452
+46% +$190K
ACLS icon
99
Axcelis
ACLS
$4.2B
$592K 0.11%
3,230
-849
-21% -$122K
AMPH icon
100
Amphastar Pharmaceuticals
AMPH
$892M
$526K 0.1%
9,156
+2,804
+44% +$124K
2 3
4
5 6

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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
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CIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.