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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.1B
$629K 0.09%
6,968
-486
-7% -$41.9K
NSIT icon
102
Insight Enterprises
NSIT
$4.24B
$608K 0.09%
2,993
-9
-0.3% -$1.75K
AAON icon
103
Aaon
AAON
$7.63B
$587K 0.09%
6,705
-271
-4% -$22.1K
LRN icon
104
Stride
LRN
$3.51B
$560K 0.08%
6,889
+3,082
+81% +$206K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$556K 0.08%
2,880
– –
CSW
106
CSW Industrials
CSW
$5.64B
$555K 0.08%
1,900
-965
-34% -$239K
CORT icon
107
Corcept Therapeutics
CORT
$12B
$542K 0.08%
15,909
+130
+0.8% +$3.56K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$540K 0.08%
27,247
-104
-0.4% -$1.62K
HRMY icon
109
Harmony Biosciences
HRMY
$2.21B
$481K 0.07%
13,521
+1,705
+14% +$51.3K
MGRC icon
110
McGrath RentCorp
MGRC
$2.96B
$475K 0.07%
4,636
+205
+5% +$22.6K
IRMD icon
111
iRadimed
IRMD
$1.17B
$464K 0.07%
10,089
+561
+6% +$23.9K
AMPH icon
112
Amphastar Pharmaceuticals
AMPH
$892M
$455K 0.07%
10,016
+701
+8% +$29K
LGIH icon
113
LGI Homes
LGIH
$1.43B
$449K 0.07%
4,320
+625
+17% +$60.3K
CRC icon
114
California Resources
CRC
$4.56B
$445K 0.07%
9,034
-36
-0.4% -$1.84K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.6B
$430K 0.06%
4,611
-399
-8% -$35.2K
RXST icon
116
RxSight
RXST
$260M
$424K 0.06%
+7,918
New +$452K
UFPT icon
117
UFP Technologies
UFPT
$2.49B
$420K 0.06%
1,287
-132
-9% -$32.6K
CGGR icon
118
Capital Group Growth ETF
CGGR
$25.2B
$394K 0.06%
12,081
+2,850
+31% +$90.4K
NSSC icon
119
Napco Security Technologies
NSSC
$1.44B
$391K 0.06%
11,345
-4,182
-27% -$191K
AGNT
120
AGNT Inc
AGNT
$666M
$390K 0.06%
33,308
+3,228
+11% +$35.3K
ASPN icon
121
Aspen Aerogels
ASPN
$415M
$386K 0.06%
+15,074
New +$354K
V icon
122
Visa
V
$688B
$370K 0.06%
1,327
-25
-2% -$6.85K
ZYXI
123
DELISTED
Zynex
ZYXI
$344K 0.05%
43,581
+2,508
+6% +$26.7K
TSLA icon
124
Tesla
TSLA
$1.27T
$339K 0.05%
+1,474
New +$258K
MHO icon
125
M/I Homes
MHO
$3.81B
$338K 0.05%
2,161
-443
-17% -$54.1K
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 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.