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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$7.63B
$575K 0.09%
6,960
+417
+6% +$25.7K
NSIT icon
102
Insight Enterprises
NSIT
$4.24B
$556K 0.09%
3,007
+117
+4% +$18.2K
MGRC icon
103
McGrath RentCorp
MGRC
$2.96B
$553K 0.09%
4,428
+225
+5% +$23.4K
ZYXI
104
DELISTED
Zynex
ZYXI
$528K 0.08%
40,945
+7,833
+24% +$69.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$511K 0.08%
2,854
+157
+6% +$25.2K
CRC icon
106
California Resources
CRC
$4.56B
$494K 0.08%
9,010
+596
+7% +$31.3K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$892M
$480K 0.07%
9,245
+505
+6% +$26.5K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.6B
$461K 0.07%
5,318
+36
+0.7% +$2.8K
AEIS icon
109
Advanced Energy
AEIS
$13.2B
$447K 0.07%
4,477
+287
+7% +$27.9K
XPEL icon
110
XPEL
XPEL
$1.39B
$435K 0.07%
8,402
+2,370
+39% +$127K
LGIH icon
111
LGI Homes
LGIH
$1.43B
$416K 0.06%
3,668
+321
+10% +$35.6K
IRMD icon
112
iRadimed
IRMD
$1.17B
$396K 0.06%
9,458
+658
+7% +$27.7K
V icon
113
Visa
V
$688B
$384K 0.06%
1,352
– –
LULU icon
114
lululemon athletica
LULU
$14B
$378K 0.06%
830
+42
+5% +$18.1K
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
$378K 0.06%
27,163
+2,250
+9% +$30.8K
HRMY icon
116
Harmony Biosciences
HRMY
$2.21B
$368K 0.06%
11,699
+3,257
+39% +$90.9K
CORT icon
117
Corcept Therapeutics
CORT
$12B
$360K 0.06%
15,650
+1,411
+10% +$38.7K
PGNY icon
118
Progyny
PGNY
$2.46B
$356K 0.06%
9,427
+1,017
+12% +$34.1K
BCC icon
119
Boise Cascade
BCC
$2.98B
$353K 0.06%
2,789
-51
-2% -$5.47K
SBUX icon
120
Starbucks
SBUX
$121B
$350K 0.05%
3,649
+33
+0.9% +$3.21K
SPXC icon
121
SPX Corp
SPXC
$10.8B
$320K 0.05%
2,873
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.05%
+2,976
New +$287K
MHO icon
123
M/I Homes
MHO
$3.81B
$315K 0.05%
2,630
-1,035
-28% -$104K
SAIA icon
124
Saia
SAIA
$9.52B
$315K 0.05%
563
+50
+10% +$20.2K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$314K 0.05%
3,183
+182
+6% +$16.6K
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
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LCP
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SAM
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ACM
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.