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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
126
Progyny
PGNY
$2.46B
$319K 0.06%
8,111
+142
+2% +$5.13K
BCC icon
127
Boise Cascade
BCC
$2.98B
$318K 0.06%
3,516
-90
-2% -$6.57K
CORT icon
128
Corcept Therapeutics
CORT
$12B
$313K 0.06%
14,052
+350
+3% +$8.06K
OFLX icon
129
Omega Flex
OFLX
$307M
$306K 0.06%
2,948
+7
+0.2% +$751
ZYXI
130
DELISTED
Zynex
ZYXI
$291K 0.05%
30,356
+2,060
+7% +$21.4K
HRMY icon
131
Harmony Biosciences
HRMY
$2.21B
$268K 0.05%
7,607
+418
+6% +$14.4K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$267K 0.05%
2,809
+114
+4% +$10.4K
SSTI icon
133
SoundThinking
SSTI
$102M
$261K 0.05%
11,926
+3,053
+34% +$79.9K
LULU icon
134
lululemon athletica
LULU
$14B
$260K 0.05%
687
-63
-8% -$23.2K
ORCL icon
135
Oracle
ORCL
$416B
$251K 0.05%
+2,104
New +$218K
MBUU icon
136
Malibu Boats
MBUU
$575M
$246K 0.05%
4,192
-67
-2% -$3.76K
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.5T
$244K 0.05%
+1,200
New +$296K
SPXC icon
138
SPX Corp
SPXC
$10.8B
$242K 0.05%
+2,845
New +$212K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$240K 0.04%
2,170
-18
-0.8% -$1.98K
SYM icon
140
Symbotic
SYM
$5.92B
$235K 0.04%
+5,500
New +$181K
FLYW icon
141
Flywire
FLYW
$2.3B
$234K 0.04%
+7,547
New +$226K
COCO icon
142
Vita Coco
COCO
$3.75B
$227K 0.04%
+8,451
New +$206K
TITN icon
143
Titan Machinery
TITN
$458M
$227K 0.04%
+7,696
New +$232K
DGII icon
144
Digi International
DGII
$2.74B
$219K 0.04%
+5,572
New +$192K
MGPI icon
145
MGP Ingredients
MGPI
$379M
$213K 0.04%
+2,005
New +$200K
GWW icon
146
W.W. Grainger
GWW
$60.7B
$213K 0.04%
+270
New +$186K
TSM icon
147
TSMC
TSM
$2.15T
$212K 0.04%
+2,101
New +$196K
LIN icon
148
Linde
LIN
$226B
$208K 0.04%
+546
New +$199K
KO icon
149
Coca-Cola
KO
$374B
$205K 0.04%
3,409
+85
+3% +$5.29K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.04%
5,189
-47
-0.9% -$1.85K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.