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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
+16.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.7B
$1.29M 0.19%
14,708
-127
-0.9% -$10.2K
CDNS icon
77
Cadence Design Systems
CDNS
$92.8B
$1.28M 0.19%
4,115
+64
+2% +$18.9K
AME icon
78
Ametek
AME
$58.4B
$1.28M 0.19%
6,999
-39
-0.6% -$6.72K
QLYS icon
79
Qualys
QLYS
$6.45B
$1.24M 0.19%
7,458
-8
-0.1% -$1.41K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.24M 0.19%
23,307
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.18%
2,905
+62
+2% +$26.2K
VEEV icon
82
Veeva Systems
VEEV
$34.7B
$1.19M 0.18%
5,145
-26
-0.5% -$5.61K
ROL icon
83
Rollins
ROL
$18.1B
$1.19M 0.18%
25,743
-127
-0.5% -$5.6K
GNRC icon
84
Generac Holdings
GNRC
$12.8B
$1.18M 0.18%
9,361
-5
-0.1% -$586
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$1.16M 0.18%
7,607
-36
-0.5% -$5.2K
SKX
86
DELISTED
Skechers
SKX
$1.16M 0.17%
18,862
-95
-0.5% -$5.8K
POOL icon
87
Pool Corp
POOL
$7.51B
$1.12M 0.17%
2,774
-13
-0.5% -$5.08K
FN icon
88
Fabrinet
FN
$18.7B
$1.12M 0.17%
5,919
-28
-0.5% -$5.62K
CBOE icon
89
Cboe Global Markets
CBOE
$29.7B
$1.07M 0.16%
5,798
-24
-0.4% -$4.43K
DUOL icon
90
Duolingo
DUOL
$6.3B
$1.03M 0.16%
4,651
-13
-0.3% -$2.65K
TPL icon
91
Texas Pacific Land
TPL
$26.3B
$1.02M 0.15%
5,292
-18
-0.3% -$3.09K
AGCO icon
92
AGCO
AGCO
$7.27B
$998K 0.15%
8,113
-73
-0.9% -$8.5K
DV icon
93
DoubleVerify
DV
$1.84B
$976K 0.15%
27,763
-162
-0.6% -$6.03K
DT icon
94
Dynatrace
DT
$14.8B
$908K 0.14%
19,559
-64
-0.3% -$3.33K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$793K 0.12%
1,516
-7
-0.5% -$3.48K
FIX icon
96
Comfort Systems
FIX
$61.1B
$791K 0.12%
2,489
-65
-3% -$16.6K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$772K 0.12%
1,940
– –
CSW
98
CSW Industrials
CSW
$5.64B
$672K 0.1%
2,865
-66
-2% -$14.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$629K 0.1%
7,454
– –
NSSC icon
100
Napco Security Technologies
NSSC
$1.44B
$624K 0.09%
15,527
-106
-0.7% -$4.16K
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
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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IIC
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CIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.