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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Miscellaneous 16.29%
4 Healthcare 14.21%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$9.26B
$323K 0.05%
552
-11
-2% -$5.76K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$318K 0.05%
3,096
-87
-3% -$8.63K
AGNT
128
AGNT Inc
AGNT
$643M
$311K 0.05%
30,080
+3,214
+12% +$39.4K
OFLX icon
129
Omega Flex
OFLX
$260M
$302K 0.05%
4,262
+152
+4% +$10.8K
PERI icon
130
Perion Network
PERI
$346M
$301K 0.05%
13,408
+667
+5% +$17K
CGGR icon
131
Capital Group Growth ETF
CGGR
$26.2B
$295K 0.04%
9,231
-154
-2% -$4.63K
TSM icon
132
TSMC
TSM
$2.31T
$286K 0.04%
2,101
– –
CYBR
133
DELISTED
CyberArk
CYBR
$277K 0.04%
1,044
-6
-0.6% -$1.49K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$275K 0.04%
270
– –
WDFC icon
135
WD-40
WDFC
$2.57B
$269K 0.04%
1,061
– –
SSTI icon
136
SoundThinking
SSTI
$72.3M
$266K 0.04%
16,734
+504
+3% +$9.62K
ORCL icon
137
Oracle
ORCL
$449B
$264K 0.04%
2,104
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$255K 0.04%
2,782
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.06T
$242K 0.04%
503
– –
LRN icon
140
Stride
LRN
$3.3B
$240K 0.04%
3,807
– –
UFPI icon
141
UFP Industries
UFPI
$4.43B
$240K 0.04%
1,949
+27
+1% +$3.14K
TT icon
142
Trane Technologies
TT
$95.3B
$236K 0.04%
785
– –
LIN icon
143
Linde
LIN
$211B
$232K 0.04%
500
-23
-4% -$9.96K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$230K 0.03%
1,968
– –
INSW icon
145
International Seaways
INSW
$5.4B
$225K 0.03%
4,223
– –
ETD icon
146
Ethan Allen Interiors
ETD
$528M
$216K 0.03%
+6,237
New +$195K
TDW icon
147
Tidewater
TDW
$4.26B
$214K 0.03%
+2,325
New +$173K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$214K 0.03%
4,170
– –
AVAV icon
149
AeroVironment
AVAV
$8.18B
$214K 0.03%
+1,395
New +$186K
COCO icon
150
Vita Coco
COCO
$3.31B
$210K 0.03%
+8,590
New +$200K
3 4 5
6
7

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PM
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.