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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.7B
$1.25M 0.19%
14,835
-128
-0.9% -$9.15K
CDNS icon
77
Cadence Design Systems
CDNS
$92.8B
$1.24M 0.19%
4,051
-5,054
-56% -$1.3M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.19%
2,843
+101
+4% +$37.3K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.21M 0.19%
23,307
-1,335
-5% -$64.2K
QLYS icon
80
Qualys
QLYS
$6.45B
$1.21M 0.19%
7,466
-99
-1% -$17.3K
DXCM icon
81
DexCom
DXCM
$31.2B
$1.2M 0.19%
+10,196
New +$1.04M
FN icon
82
Fabrinet
FN
$18.7B
$1.19M 0.19%
+5,947
New +$1.02M
DV icon
83
DoubleVerify
DV
$1.84B
$1.18M 0.18%
+27,925
New +$870K
VEEV icon
84
Veeva Systems
VEEV
$34.7B
$1.15M 0.18%
+5,171
New +$974K
CBOE icon
85
Cboe Global Markets
CBOE
$29.7B
$1.14M 0.18%
+5,822
New +$998K
SKX
86
DELISTED
Skechers
SKX
$1.13M 0.18%
18,957
-135
-0.7% -$7.27K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$1.11M 0.17%
7,643
-36
-0.5% -$4.88K
ROL icon
88
Rollins
ROL
$18.1B
$1.08M 0.17%
25,870
+338
+1% +$13.2K
POOL icon
89
Pool Corp
POOL
$7.51B
$1.06M 0.16%
2,787
+68
+3% +$23.8K
GNRC icon
90
Generac Holdings
GNRC
$12.8B
$1.05M 0.16%
+9,366
New +$1.03M
DT icon
91
Dynatrace
DT
$14.8B
$973K 0.15%
+19,623
New +$992K
TPL icon
92
Texas Pacific Land
TPL
$26.3B
$922K 0.14%
5,310
+81
+2% +$15.4K
AGCO icon
93
AGCO
AGCO
$7.27B
$877K 0.14%
8,186
+261
+3% +$30.5K
DUOL icon
94
Duolingo
DUOL
$6.3B
$826K 0.13%
+4,664
New +$907K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$773K 0.12%
1,523
+542
+55% +$241K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$758K 0.12%
1,940
– –
NSSC icon
97
Napco Security Technologies
NSSC
$1.44B
$693K 0.11%
15,633
+3,455
+28% +$91.6K
CSW
98
CSW Industrials
CSW
$5.64B
$668K 0.1%
2,931
+96
+3% +$17.4K
FIX icon
99
Comfort Systems
FIX
$61.1B
$633K 0.1%
2,554
+115
+5% +$21.2K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
$616K 0.1%
7,454
+492
+7% +$35K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.