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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$13.2B
$432K 0.08%
4,190
+52
+1% +$5.82K
MGRC icon
102
McGrath RentCorp
MGRC
$2.96B
$421K 0.08%
4,203
+60
+1% +$5.84K
NSIT icon
103
Insight Enterprises
NSIT
$4.24B
$420K 0.08%
2,890
+8
+0.3% +$1.19K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$419K 0.08%
981
-451
-31% -$201K
FIX icon
105
Comfort Systems
FIX
$61.1B
$416K 0.08%
2,439
-496
-17% -$87K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$415K 0.08%
2,697
+399
+17% +$64.5K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$892M
$402K 0.08%
8,740
-416
-5% -$22.7K
CYBR
108
DELISTED
CyberArk
CYBR
$401K 0.08%
2,450
+45
+2% +$7.23K
AGNT
109
AGNT Inc
AGNT
$666M
$396K 0.08%
24,380
-419
-2% -$8.65K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.6B
$394K 0.08%
5,282
-19
-0.4% -$1.49K
IRMD icon
111
iRadimed
IRMD
$1.17B
$390K 0.07%
8,800
+127
+1% +$5.9K
CORT icon
112
Corcept Therapeutics
CORT
$12B
$388K 0.07%
14,239
+187
+1% +$5.41K
AAON icon
113
Aaon
AAON
$7.63B
$372K 0.07%
6,543
+105
+2% +$6.67K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$368K 0.07%
2,080
– –
PERI icon
115
Perion Network
PERI
$378M
$349K 0.07%
11,382
+372
+3% +$12.5K
LGIH icon
116
LGI Homes
LGIH
$1.43B
$333K 0.06%
3,347
+171
+5% +$21.2K
SBUX icon
117
Starbucks
SBUX
$121B
$330K 0.06%
3,616
– –
V icon
118
Visa
V
$688B
$311K 0.06%
1,352
-76
-5% -$18.3K
MHO icon
119
M/I Homes
MHO
$3.81B
$308K 0.06%
3,665
-293
-7% -$27.1K
LULU icon
120
lululemon athletica
LULU
$14B
$304K 0.06%
788
+101
+15% +$38.6K
BCC icon
121
Boise Cascade
BCC
$2.98B
$293K 0.06%
2,840
-676
-19% -$69.6K
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
$291K 0.06%
24,913
+871
+4% +$11.7K
PGNY icon
123
Progyny
PGNY
$2.46B
$286K 0.05%
8,410
+299
+4% +$11.3K
OFLX icon
124
Omega Flex
OFLX
$307M
$277K 0.05%
3,515
+567
+19% +$48.9K
HRMY icon
125
Harmony Biosciences
HRMY
$2.21B
$277K 0.05%
8,442
+835
+11% +$29K
3 4
5
6 7

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LCP
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CIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.