We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
126
Napco Security Technologies
NSSC
$1.44B
$271K 0.05%
12,178
+722
+6% +$21.9K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$268K 0.05%
3,001
+192
+7% +$18.3K
AEHR icon
128
Aehr Test Systems
AEHR
$3.22B
$267K 0.05%
+5,841
New +$271K
ZYXI
129
DELISTED
Zynex
ZYXI
$265K 0.05%
33,112
+2,756
+9% +$23.1K
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.5T
$265K 0.05%
1,200
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$253K 0.05%
2,755
-793
-22% -$72.7K
FLYW icon
132
Flywire
FLYW
$2.3B
$243K 0.05%
7,625
+78
+1% +$2.5K
SPXC icon
133
SPX Corp
SPXC
$10.8B
$234K 0.04%
2,873
+28
+1% +$2.25K
MBUU icon
134
Malibu Boats
MBUU
$575M
$233K 0.04%
4,751
+559
+13% +$30K
SSTI icon
135
SoundThinking
SSTI
$102M
$232K 0.04%
12,981
+1,055
+9% +$22.4K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$229K 0.04%
2,159
-11
-0.5% -$1.22K
ORCL icon
137
Oracle
ORCL
$416B
$223K 0.04%
2,104
– –
COCO icon
138
Vita Coco
COCO
$3.75B
$223K 0.04%
8,545
+94
+1% +$2.51K
LIN icon
139
Linde
LIN
$226B
$217K 0.04%
582
+36
+7% +$13.7K
WDFC icon
140
WD-40
WDFC
$3.15B
$216K 0.04%
+1,064
New +$228K
MGPI icon
141
MGP Ingredients
MGPI
$379M
$214K 0.04%
2,027
+22
+1% +$2.49K
TITN icon
142
Titan Machinery
TITN
$458M
$205K 0.04%
7,705
+9
+0.1% +$265
SAIA icon
143
Saia
SAIA
$9.52B
$205K 0.04%
+513
New +$207K
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$156M
$113K 0.02%
14,049
– –
CPK icon
145
Chesapeake Utilities
CPK
$3.21B
– –
-2,856
Closed -$340K
DGII icon
146
Digi International
DGII
$2.74B
– –
-5,572
Closed -$219K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,189
Closed -$205K
FIVE icon
148
Five Below
FIVE
$12.4B
– –
-4,959
Closed -$975K
FTNT icon
149
Fortinet
FTNT
$120B
– –
-14,890
Closed -$1.13M
GWW icon
150
W.W. Grainger
GWW
$60.7B
– –
-270
Closed -$213K
3 4 5
6
7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.