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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
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
101
Insight Enterprises
NSIT
$4.24B
$542K 0.11%
3,794
-142
-4% -$17.7K
AAON icon
102
Aaon
AAON
$7.63B
$526K 0.1%
8,168
-412
-5% -$22.7K
PERI icon
103
Perion Network
PERI
$378M
$517K 0.1%
13,058
-432
-3% -$14.4K
FIX icon
104
Comfort Systems
FIX
$61.1B
$502K 0.1%
3,437
-120
-3% -$15.6K
NSSC icon
105
Napco Security Technologies
NSSC
$1.44B
$430K 0.09%
11,451
-287
-2% -$9.14K
JPM icon
106
JPMorgan Chase
JPM
$955B
$406K 0.08%
3,115
-132
-4% -$18.1K
AEIS icon
107
Advanced Energy
AEIS
$13.2B
$402K 0.08%
4,107
-138
-3% -$13K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$401K 0.08%
980
– –
CSW
109
CSW Industrials
CSW
$5.64B
$397K 0.08%
2,854
-86
-3% -$11.6K
ETD icon
110
Ethan Allen Interiors
ETD
$614M
$394K 0.08%
14,330
-558
-4% -$15.9K
MGRC icon
111
McGrath RentCorp
MGRC
$2.96B
$390K 0.08%
4,182
-220
-5% -$21.8K
V icon
112
Visa
V
$688B
$386K 0.08%
1,713
– –
CPRX
113
DELISTED
Catalyst Pharmaceutical
CPRX
$377K 0.07%
22,756
-640
-3% -$10.6K
SBUX icon
114
Starbucks
SBUX
$121B
$377K 0.07%
3,616
– –
XPEL icon
115
XPEL
XPEL
$1.39B
$376K 0.07%
5,535
-75
-1% -$5.29K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$371K 0.07%
2,080
– –
LGIH icon
117
LGI Homes
LGIH
$1.43B
$363K 0.07%
+3,186
New +$346K
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$360K 0.07%
2,816
-39
-1% -$4.84K
IRMD icon
119
iRadimed
IRMD
$1.17B
$353K 0.07%
8,968
-46
-0.5% -$1.67K
CYBR
120
DELISTED
CyberArk
CYBR
$351K 0.07%
2,375
-65
-3% -$9.08K
SSTI icon
121
SoundThinking
SSTI
$102M
$349K 0.07%
8,873
+2,698
+44% +$97.4K
ZYXI
122
DELISTED
Zynex
ZYXI
$340K 0.07%
28,296
-523
-2% -$6.83K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$339K 0.07%
3,696
-39,829
-92% -$3.65M
OFLX icon
124
Omega Flex
OFLX
$307M
$328K 0.06%
2,941
– –
WHD icon
125
Cactus
WHD
$5.28B
$323K 0.06%
7,829
-308
-4% -$14.9K
3 4
5
6 7

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

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

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.