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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.4B
$1.04M 0.2%
7,012
+30
+0.4% +$4.69K
AXON
77
Axon Enterprise
AXON
$49.1B
$1.04M 0.2%
+5,205
New +$1.02M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.19%
7,679
+21
+0.3% +$2.73K
FOXF icon
79
Fox Factory Holding Corp
FOXF
$824M
$1M 0.19%
10,127
+273
+3% +$29.2K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$982K 0.19%
10,350
+19
+0.2% +$1.86K
POOL icon
81
Pool Corp
POOL
$7.51B
$968K 0.18%
2,719
+46
+2% +$16.7K
CTAS icon
82
Cintas
CTAS
$80.6B
$967K 0.18%
8,044
+32
+0.4% +$3.98K
TREX icon
83
Trex
TREX
$5.15B
$957K 0.18%
15,534
+155
+1% +$10.6K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$954K 0.18%
2,742
+111
+4% +$38.8K
ROL icon
85
Rollins
ROL
$18.1B
$953K 0.18%
25,532
+223
+0.9% +$9.01K
AGCO icon
86
AGCO
AGCO
$7.27B
$937K 0.18%
7,925
+82
+1% +$10.4K
SKX
87
DELISTED
Skechers
SKX
$935K 0.18%
19,092
+129
+0.7% +$6.59K
ALGN icon
88
Align Technology
ALGN
$12.5B
$881K 0.17%
2,886
+62
+2% +$21.4K
GMAB icon
89
Genmab
GMAB
$18B
$856K 0.16%
24,268
+189
+0.8% +$7.2K
PAYC icon
90
Paycom
PAYC
$8.15B
$763K 0.15%
2,942
+154
+6% +$46.9K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$680K 0.13%
3,415
+132
+4% +$31.2K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$650K 0.12%
1,940
– –
STM icon
93
STMicroelectronics
STM
$47.1B
$625K 0.12%
14,489
+123
+0.9% +$5.87K
ACLS icon
94
Axcelis
ACLS
$4.2B
$510K 0.1%
3,127
-103
-3% -$18.1K
CSW
95
CSW Industrials
CSW
$5.64B
$497K 0.09%
2,835
-1
-0% -$177
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$476K 0.09%
6,962
+1,110
+19% +$78.6K
CRC icon
97
California Resources
CRC
$4.56B
$471K 0.09%
8,414
+9
+0.1% +$479
XPEL icon
98
XPEL
XPEL
$1.39B
$465K 0.09%
6,032
+542
+10% +$43.6K
SEDG icon
99
SolarEdge
SEDG
$2.06B
$463K 0.09%
3,573
+236
+7% +$45.3K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$444K 0.08%
6,416
-15
-0.2% -$1.09K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.