We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$380B
$1.43M 0.21%
+38,312
New +$1.18M
FN icon
77
Fabrinet
FN
$18.7B
$1.4M 0.2%
5,931
-49
-0.8% -$11.3K
DUOL icon
78
Duolingo
DUOL
$6.3B
$1.39M 0.2%
4,940
-94
-2% -$19.3K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$1.37M 0.2%
2,951
+4
+0.1% +$1.92K
AXON
80
Axon Enterprise
AXON
$49.1B
$1.37M 0.2%
3,426
-1,523
-31% -$525K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.8B
$1.37M 0.2%
6,874
-43
-0.6% -$8.37K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.33M 0.19%
23,254
– –
ROL icon
83
Rollins
ROL
$18.1B
$1.32M 0.19%
26,051
-209
-0.8% -$10.3K
HIMS icon
84
Hims & Hers Health
HIMS
$7.33B
$1.31M 0.19%
71,175
-398
-0.6% -$7.13K
EME icon
85
Emcor
EME
$36.3B
$1.29M 0.19%
+2,989
New +$1.13M
HOOD icon
86
Robinhood
HOOD
$83.4B
$1.29M 0.19%
+54,935
New +$1.16M
SKX
87
DELISTED
Skechers
SKX
$1.27M 0.18%
18,955
-244
-1% -$16K
CMS icon
88
CMS Energy
CMS
$22.4B
$1.25M 0.18%
+17,722
New +$1.16M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$1.25M 0.18%
7,453
– –
ACGL icon
90
Arch Capital
ACGL
$33.8B
$1.24M 0.18%
+11,070
New +$1.15M
AME icon
91
Ametek
AME
$58.4B
$1.23M 0.18%
7,142
-54
-0.8% -$9.01K
CBOE icon
92
Cboe Global Markets
CBOE
$29.7B
$1.21M 0.17%
5,909
-89
-1% -$17.5K
CLS icon
93
Celestica
CLS
$41.7B
$1.19M 0.17%
23,258
-167
-0.7% -$8.63K
CHE icon
94
Chemed
CHE
$7.14B
$1.18M 0.17%
1,964
-16
-0.8% -$9.07K
ELF icon
95
e.l.f. Beauty
ELF
$5.09B
$1.16M 0.17%
10,641
-7,569
-42% -$1.19M
VEEV icon
96
Veeva Systems
VEEV
$34.7B
$1.12M 0.16%
5,327
-37
-0.7% -$7.31K
POOL icon
97
Pool Corp
POOL
$7.51B
$1.09M 0.16%
2,888
-19
-0.7% -$6.57K
DT icon
98
Dynatrace
DT
$14.8B
$1.09M 0.16%
20,348
-137
-0.7% -$6.52K
QLYS icon
99
Qualys
QLYS
$6.45B
$1.06M 0.15%
8,242
-36
-0.4% -$4.75K
TREX icon
100
Trex
TREX
$5.15B
$1.03M 0.15%
15,541
-125
-0.8% -$8.77K
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.