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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
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.06%
6,251
– –
AGNT
127
AGNT Inc
AGNT
$666M
$311K 0.06%
24,522
-402
-2% -$5.36K
CORT icon
128
Corcept Therapeutics
CORT
$12B
$297K 0.06%
13,702
-345
-2% -$7.56K
MHO icon
129
M/I Homes
MHO
$3.81B
$292K 0.06%
4,623
-212
-4% -$12.2K
LULU icon
130
lululemon athletica
LULU
$14B
$273K 0.05%
750
– –
PGNY icon
131
Progyny
PGNY
$2.46B
$256K 0.05%
7,969
– –
T icon
132
AT&T
T
$158B
$254K 0.05%
13,191
+1,584
+14% +$30.3K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$252K 0.05%
2,695
-170
-6% -$16.6K
MBUU icon
134
Malibu Boats
MBUU
$575M
$240K 0.05%
4,259
-162
-4% -$9.47K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$239K 0.05%
2,188
-1
-0% -$109
AMPH icon
136
Amphastar Pharmaceuticals
AMPH
$892M
$238K 0.05%
6,352
-149
-2% -$4.88K
VZ icon
137
Verizon
VZ
$193B
$236K 0.05%
6,064
+887
+17% +$35K
HRMY icon
138
Harmony Biosciences
HRMY
$2.21B
$235K 0.05%
7,189
-183
-2% -$8.33K
FOCS
139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$230K 0.05%
4,425
-1,138
-20% -$54.8K
BCC icon
140
Boise Cascade
BCC
$2.98B
$228K 0.05%
3,606
-231
-6% -$16K
BMI icon
141
Badger Meter
BMI
$4.04B
$227K 0.04%
1,861
-66
-3% -$7.72K
DQ
142
Daqo New Energy
DQ
$899M
$226K 0.04%
+4,832
New +$222K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.04%
5,236
+9
+0.2% +$358
KO icon
144
Coca-Cola
KO
$374B
$206K 0.04%
+3,324
New +$201K
NNY icon
145
Nuveen New York Municipal Value Fund
NNY
$156M
$123K 0.02%
14,049
– –
OPTT icon
146
Ocean Power Technologies
OPTT
$48.6M
$5.3K ﹤0.01%
10,000
– –
AFL icon
147
Aflac
AFL
$63.9B
– –
-28,239
Closed -$1.97M
DAR icon
148
Darling Ingredients
DAR
$9.19B
– –
-24,898
Closed -$1.61M
EMNT icon
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-3,139
Closed -$306K
ESNT icon
150
Essent Group
ESNT
$6.13B
– –
-24,502
Closed -$1.04M
3 4 5
6
7

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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
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CIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

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

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.