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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.21%
2,947
+42
+1% +$18.2K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.37M 0.21%
11,006
-1,213
-10% -$145K
FN icon
78
Fabrinet
FN
$18.7B
$1.34M 0.2%
5,980
+61
+1% +$12.9K
ROL icon
79
Rollins
ROL
$18.1B
$1.32M 0.2%
26,260
+517
+2% +$23.9K
SKX
80
DELISTED
Skechers
SKX
$1.29M 0.19%
19,199
+337
+2% +$22.3K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.8B
$1.29M 0.19%
6,917
-4,830
-41% -$911K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.27M 0.19%
23,254
-53
-0.2% -$2.83K
CBOE icon
83
Cboe Global Markets
CBOE
$29.7B
$1.26M 0.19%
5,998
+200
+3% +$35.5K
IOT icon
84
Samsara
IOT
$22.6B
$1.21M 0.18%
+31,120
New +$1.07M
AME icon
85
Ametek
AME
$58.4B
$1.19M 0.18%
7,196
+197
+3% +$34K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$1.18M 0.18%
7,453
-154
-2% -$26.2K
VEEV icon
87
Veeva Systems
VEEV
$34.7B
$1.15M 0.17%
5,364
+219
+4% +$43.5K
CHE icon
88
Chemed
CHE
$7.14B
$1.14M 0.17%
1,980
-244
-11% -$140K
CLS icon
89
Celestica
CLS
$41.7B
$1.08M 0.16%
+23,425
New +$1.18M
DUOL icon
90
Duolingo
DUOL
$6.3B
$1.06M 0.16%
5,034
+383
+8% +$78.4K
HIMS icon
91
Hims & Hers Health
HIMS
$7.33B
$1.03M 0.16%
+71,573
New +$1.19M
QLYS icon
92
Qualys
QLYS
$6.45B
$1.02M 0.15%
8,278
+820
+11% +$125K
DT icon
93
Dynatrace
DT
$14.8B
$1.01M 0.15%
20,485
+926
+5% +$42.7K
POOL icon
94
Pool Corp
POOL
$7.51B
$994K 0.15%
2,907
+133
+5% +$48.2K
TREX icon
95
Trex
TREX
$5.15B
$953K 0.14%
15,666
+563
+4% +$49.3K
DV icon
96
DoubleVerify
DV
$1.84B
$926K 0.14%
48,533
+20,770
+75% +$502K
AGCO icon
97
AGCO
AGCO
$7.27B
$886K 0.13%
9,971
+1,858
+23% +$207K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$826K 0.12%
1,502
-14
-0.9% -$7.33K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$792K 0.12%
1,940
– –
DXCM icon
100
DexCom
DXCM
$31.2B
$730K 0.11%
10,578
+432
+4% +$54.6K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.