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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.7B
$1.53M 0.22%
+4,395
New +$1.54M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.53M 0.22%
10,960
-60
-0.5% -$8.23K
IBKR icon
78
Interactive Brokers
IBKR
$39.5B
$1.52M 0.22%
+34,424
New +$1.45M
CTAS icon
79
Cintas
CTAS
$80.6B
$1.51M 0.22%
8,261
-6
-0.1% -$1.26K
BRO icon
80
Brown & Brown
BRO
$23.7B
$1.47M 0.21%
14,436
+159
+1% +$17K
GNRC icon
81
Generac Holdings
GNRC
$12.8B
$1.46M 0.21%
9,417
-7
-0.1% -$1.21K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$1.42M 0.2%
7,445
-8
-0.1% -$1.41K
EME icon
83
Emcor
EME
$36.3B
$1.37M 0.19%
3,011
+22
+0.7% +$10.4K
IOT icon
84
Samsara
IOT
$22.6B
$1.36M 0.19%
31,164
+386
+1% +$19K
MEDP icon
85
Medpace
MEDP
$16.4B
$1.34M 0.19%
4,021
-3,918
-49% -$1.33M
ELF icon
86
e.l.f. Beauty
ELF
$5.09B
$1.33M 0.19%
10,558
-83
-0.8% -$9.96K
FN icon
87
Fabrinet
FN
$18.7B
$1.32M 0.19%
6,013
+82
+1% +$19.8K
SHOP icon
88
Shopify
SHOP
$187B
$1.31M 0.19%
+12,352
New +$1.2M
AME icon
89
Ametek
AME
$58.4B
$1.31M 0.19%
7,256
+114
+2% +$20.8K
SKX
90
DELISTED
Skechers
SKX
$1.3M 0.18%
19,271
+316
+2% +$20.5K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.18%
3,194
+243
+8% +$113K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.8B
$1.24M 0.18%
7,056
+182
+3% +$37.1K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.23M 0.18%
23,563
+309
+1% +$16.9K
ROL icon
94
Rollins
ROL
$18.1B
$1.23M 0.17%
26,493
+442
+2% +$21.6K
CMS icon
95
CMS Energy
CMS
$22.4B
$1.2M 0.17%
18,068
+346
+2% +$23.8K
QLYS icon
96
Qualys
QLYS
$6.45B
$1.19M 0.17%
8,463
+221
+3% +$30.8K
CBOE icon
97
Cboe Global Markets
CBOE
$29.7B
$1.17M 0.17%
6,011
+102
+2% +$21K
VEEV icon
98
Veeva Systems
VEEV
$34.7B
$1.14M 0.16%
5,425
+98
+2% +$21.6K
DT icon
99
Dynatrace
DT
$14.8B
$1.13M 0.16%
20,748
+400
+2% +$21.8K
TREX icon
100
Trex
TREX
$5.15B
$1.1M 0.16%
15,913
+372
+2% +$26.2K
2 3
4
5 6

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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
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CIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.