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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$4.2B
$310K 0.05%
2,781
-346
-11% -$47.7K
UFPT icon
127
UFP Technologies
UFPT
$2.49B
$305K 0.05%
+1,425
New +$231K
AGNT
128
AGNT Inc
AGNT
$666M
$298K 0.05%
26,866
+2,486
+10% +$34.8K
OFLX icon
129
Omega Flex
OFLX
$307M
$296K 0.05%
4,110
+595
+17% +$44.4K
PERI icon
130
Perion Network
PERI
$378M
$290K 0.05%
12,741
+1,359
+12% +$38.6K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25.2B
$289K 0.05%
+9,385
New +$243K
WDFC icon
132
WD-40
WDFC
$3.15B
$281K 0.04%
1,061
-3
-0.3% -$670
MBUU icon
133
Malibu Boats
MBUU
$575M
$275K 0.04%
6,446
+1,695
+36% +$81.3K
TSM icon
134
TSMC
TSM
$2.15T
$271K 0.04%
+2,101
New +$200K
SSTI icon
135
SoundThinking
SSTI
$102M
$267K 0.04%
16,230
+3,249
+25% +$66.2K
CYBR
136
DELISTED
CyberArk
CYBR
$264K 0.04%
1,050
-1,400
-57% -$260K
GWW icon
137
W.W. Grainger
GWW
$60.7B
$259K 0.04%
+270
New +$208K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.04%
2,782
+27
+1% +$2.47K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.04%
+503
New +$206K
LIN icon
140
Linde
LIN
$226B
$234K 0.04%
523
-59
-10% -$23.3K
ORCL icon
141
Oracle
ORCL
$416B
$234K 0.04%
2,104
– –
IBM icon
142
IBM
IBM
$222B
$224K 0.03%
+1,217
New +$184K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$223K 0.03%
1,968
-191
-9% -$20.5K
TT icon
144
Trane Technologies
TT
$106B
$222K 0.03%
+785
New +$172K
INSW icon
145
International Seaways
INSW
$4.49B
$218K 0.03%
+4,223
New +$194K
UFPI icon
146
UFP Industries
UFPI
$5.24B
$214K 0.03%
+1,922
New +$208K
THO icon
147
Thor Industries
THO
$4.14B
$213K 0.03%
+1,739
New +$174K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.03%
+4,170
New +$209K
LRN icon
149
Stride
LRN
$3.51B
$213K 0.03%
+3,807
New +$208K
NVEE
150
DELISTED
NV5 Global
NVEE
$206K 0.03%
+7,548
New +$192K
3 4 5
6
7

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CGIC
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LCP
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ACM
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IIC
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CIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.