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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
+16.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$7.63B
$615K 0.09%
6,976
+16
+0.2% +$1.25K
NSIT icon
102
Insight Enterprises
NSIT
$4.24B
$557K 0.08%
3,002
-5
-0.2% -$924
MGRC icon
103
McGrath RentCorp
MGRC
$2.96B
$547K 0.08%
4,431
+3
+0.1% +$363
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.7B
$538K 0.08%
2,880
+26
+0.9% +$4.62K
ZYXI
105
DELISTED
Zynex
ZYXI
$508K 0.08%
41,073
+128
+0.3% +$1.54K
CRC icon
106
California Resources
CRC
$4.56B
$500K 0.08%
9,070
+60
+0.7% +$3.13K
XPEL icon
107
XPEL
XPEL
$1.39B
$460K 0.07%
8,515
+113
+1% +$5.92K
AEIS icon
108
Advanced Energy
AEIS
$13.2B
$460K 0.07%
4,507
+30
+0.7% +$3.06K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.6B
$453K 0.07%
5,010
-308
-6% -$26.5K
ACMR icon
110
ACM Research
ACMR
$5.52B
$451K 0.07%
+15,462
New +$354K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$436K 0.07%
27,351
+188
+0.7% +$2.83K
LGIH icon
112
LGI Homes
LGIH
$1.43B
$430K 0.07%
3,695
+27
+0.7% +$3.19K
BCC icon
113
Boise Cascade
BCC
$2.98B
$423K 0.06%
2,759
-30
-1% -$4.05K
IRMD icon
114
iRadimed
IRMD
$1.17B
$419K 0.06%
9,528
+70
+0.7% +$3.09K
AMPH icon
115
Amphastar Pharmaceuticals
AMPH
$892M
$409K 0.06%
9,315
+70
+0.8% +$3.62K
CORT icon
116
Corcept Therapeutics
CORT
$12B
$397K 0.06%
15,779
+129
+0.8% +$3.05K
HRMY icon
117
Harmony Biosciences
HRMY
$2.21B
$397K 0.06%
11,816
+117
+1% +$3.75K
V icon
118
Visa
V
$688B
$377K 0.06%
1,352
– –
PGNY icon
119
Progyny
PGNY
$2.46B
$363K 0.05%
9,511
+84
+0.9% +$3.17K
UFPT icon
120
UFP Technologies
UFPT
$2.49B
$358K 0.05%
1,419
-6
-0.4% -$1.14K
MHO icon
121
M/I Homes
MHO
$3.81B
$355K 0.05%
2,604
-26
-1% -$3.3K
LULU icon
122
lululemon athletica
LULU
$14B
$355K 0.05%
908
+78
+9% +$36.1K
SPXC icon
123
SPX Corp
SPXC
$10.8B
$352K 0.05%
2,856
-17
-0.6% -$1.85K
SBUX icon
124
Starbucks
SBUX
$121B
$333K 0.05%
3,649
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.05%
2,976
– –
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
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.