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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
101
AGNT Inc
AGNT
$666M
$503K 0.09%
24,799
+277
+1% +$4.14K
FIX icon
102
Comfort Systems
FIX
$61.1B
$482K 0.09%
2,935
-502
-15% -$74.7K
CSW
103
CSW Industrials
CSW
$5.64B
$471K 0.09%
2,836
-18
-0.6% -$2.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57B
$470K 0.09%
6,431
-1,934
-23% -$135K
XPEL icon
105
XPEL
XPEL
$1.39B
$462K 0.09%
5,490
-45
-0.8% -$3.33K
AEIS icon
106
Advanced Energy
AEIS
$13.2B
$461K 0.09%
4,138
+31
+0.8% +$2.96K
LGIH icon
107
LGI Homes
LGIH
$1.43B
$428K 0.08%
3,176
-10
-0.3% -$1.2K
NSIT icon
108
Insight Enterprises
NSIT
$4.24B
$422K 0.08%
2,882
-912
-24% -$122K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.6B
$415K 0.08%
5,301
-2,560
-33% -$191K
IRMD icon
110
iRadimed
IRMD
$1.17B
$414K 0.08%
8,673
-295
-3% -$13.3K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$412K 0.08%
+5,852
New +$387K
AAON icon
112
Aaon
AAON
$7.63B
$407K 0.08%
6,438
-1,730
-21% -$109K
NSSC icon
113
Napco Security Technologies
NSSC
$1.44B
$397K 0.07%
11,456
+5
+0% +$175
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$390K 0.07%
2,080
– –
MGRC icon
115
McGrath RentCorp
MGRC
$2.96B
$383K 0.07%
4,143
-39
-0.9% -$3.56K
CRC icon
116
California Resources
CRC
$4.56B
$381K 0.07%
8,405
-19,021
-69% -$772K
CYBR
117
DELISTED
CyberArk
CYBR
$376K 0.07%
2,405
+30
+1% +$4.29K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.7B
$370K 0.07%
+2,298
New +$354K
SBUX icon
119
Starbucks
SBUX
$121B
$358K 0.07%
3,616
– –
MHO icon
120
M/I Homes
MHO
$3.81B
$345K 0.06%
3,958
-665
-14% -$47.1K
CPK icon
121
Chesapeake Utilities
CPK
$3.21B
$340K 0.06%
2,856
+40
+1% +$5.06K
V icon
122
Visa
V
$688B
$339K 0.06%
1,428
-285
-17% -$65.2K
PERI icon
123
Perion Network
PERI
$378M
$338K 0.06%
11,010
-2,048
-16% -$70.3K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$326K 0.06%
3,548
-148
-4% -$13.6K
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
$323K 0.06%
24,042
+1,286
+6% +$18.5K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.