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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
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.27B
$971K 0.14%
9,919
-52
-0.5% -$4.85K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$862K 0.12%
1,502
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$821K 0.12%
1,940
– –
CORT icon
104
Corcept Therapeutics
CORT
$12B
$715K 0.1%
15,443
-466
-3% -$16.6K
AAON icon
105
Aaon
AAON
$7.63B
$706K 0.1%
6,544
-161
-2% -$14.7K
DXCM icon
106
DexCom
DXCM
$31.2B
$705K 0.1%
10,512
-66
-0.6% -$5.42K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$667K 0.1%
6,968
– –
CSW
108
CSW Industrials
CSW
$5.64B
$658K 0.09%
1,795
-105
-6% -$32.8K
NSIT icon
109
Insight Enterprises
NSIT
$4.24B
$633K 0.09%
2,937
-56
-2% -$11.5K
LRN icon
110
Stride
LRN
$3.51B
$583K 0.08%
6,837
-52
-0.8% -$4.02K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$568K 0.08%
2,880
– –
CPRX
112
DELISTED
Catalyst Pharmaceutical
CPRX
$538K 0.08%
27,067
-180
-0.7% -$3.34K
HRMY icon
113
Harmony Biosciences
HRMY
$2.21B
$532K 0.08%
13,304
-217
-2% -$7.62K
LGIH icon
114
LGI Homes
LGIH
$1.43B
$509K 0.07%
4,293
-27
-0.6% -$2.85K
IRMD icon
115
iRadimed
IRMD
$1.17B
$503K 0.07%
10,003
-86
-0.9% -$3.97K
AGYS icon
116
Agilysys
AGYS
$3.12B
$491K 0.07%
+4,506
New +$482K
MGRC icon
117
McGrath RentCorp
MGRC
$2.96B
$485K 0.07%
4,610
-26
-0.6% -$2.76K
AMPH icon
118
Amphastar Pharmaceuticals
AMPH
$892M
$483K 0.07%
9,952
-64
-0.6% -$2.81K
CRC icon
119
California Resources
CRC
$4.56B
$470K 0.07%
8,963
-71
-0.8% -$3.59K
AGNT
120
AGNT Inc
AGNT
$666M
$465K 0.07%
33,030
-278
-0.8% -$3.58K
NSSC icon
121
Napco Security Technologies
NSSC
$1.44B
$456K 0.07%
11,267
-78
-0.7% -$3.82K
AWR icon
122
American States Water
AWR
$3.33B
$445K 0.06%
+5,343
New +$431K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.6B
$440K 0.06%
4,611
– –
CGGR icon
124
Capital Group Growth ETF
CGGR
$25.2B
$433K 0.06%
12,445
+364
+3% +$12.1K
ASPN icon
125
Aspen Aerogels
ASPN
$415M
$414K 0.06%
14,965
-109
-0.7% -$2.73K
3 4
5
6 7

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NMC
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WC
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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.