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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.71B
$1.07M 0.15%
+9,508
New +$1.27M
CHE icon
102
Chemed
CHE
$7.14B
$1.06M 0.15%
2,008
+44
+2% +$24.8K
MPWR icon
103
Monolithic Power Systems
MPWR
$66.1B
$1.06M 0.15%
1,790
-1,446
-45% -$1.05M
ACGL icon
104
Arch Capital
ACGL
$33.8B
$1.03M 0.15%
11,194
+124
+1% +$12.5K
POOL icon
105
Pool Corp
POOL
$7.51B
$1.01M 0.14%
2,955
+67
+2% +$24.4K
NKE icon
106
Nike
NKE
$63B
$905K 0.13%
11,962
-8,436
-41% -$663K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$881K 0.13%
1,502
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$825K 0.12%
1,940
– –
LRN icon
109
Stride
LRN
$3.51B
$706K 0.1%
6,789
-48
-0.7% -$4.57K
AAON icon
110
Aaon
AAON
$7.63B
$667K 0.1%
5,671
-873
-13% -$107K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$655K 0.09%
6,455
-513
-7% -$51.2K
CORT icon
112
Corcept Therapeutics
CORT
$12B
$620K 0.09%
12,300
-3,143
-20% -$165K
AGYS icon
113
Agilysys
AGYS
$3.12B
$593K 0.08%
4,501
-5
-0.1% -$612
CSW
114
CSW Industrials
CSW
$5.64B
$588K 0.08%
1,668
-127
-7% -$49.4K
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
$564K 0.08%
27,039
-28
-0.1% -$602
TSLA icon
116
Tesla
TSLA
$1.27T
$554K 0.08%
1,372
-82
-6% -$26.4K
IRMD icon
117
iRadimed
IRMD
$1.17B
$550K 0.08%
10,002
-1
-0% -$53
CGGR icon
118
Capital Group Growth ETF
CGGR
$25.2B
$538K 0.08%
14,476
+2,031
+16% +$74.6K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.7B
$522K 0.07%
2,735
-145
-5% -$28.8K
MGRC icon
120
McGrath RentCorp
MGRC
$2.96B
$518K 0.07%
4,637
+27
+0.6% +$3.1K
CRC icon
121
California Resources
CRC
$4.56B
$469K 0.07%
9,042
+79
+0.9% +$4.29K
VITL icon
122
Vital Farms
VITL
$524M
$469K 0.07%
12,433
+5,554
+81% +$197K
HRMY icon
123
Harmony Biosciences
HRMY
$2.21B
$461K 0.07%
13,396
+92
+0.7% +$3.16K
NSIT icon
124
Insight Enterprises
NSIT
$4.24B
$435K 0.06%
2,857
-80
-3% -$14.3K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.6B
$429K 0.06%
4,635
+24
+0.5% +$2.31K
3 4
5
6 7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.