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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.05%
2,976
– –
SBUX icon
127
Starbucks
SBUX
$121B
$334K 0.05%
3,649
– –
BCC icon
128
Boise Cascade
BCC
$2.98B
$326K 0.05%
2,610
-149
-5% -$20.2K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$305K 0.05%
2,926
-170
-5% -$16.7K
ORCL icon
130
Oracle
ORCL
$416B
$300K 0.05%
2,104
– –
CYBR
131
DELISTED
CyberArk
CYBR
$291K 0.04%
1,079
+35
+3% +$8.59K
SPXC icon
132
SPX Corp
SPXC
$10.8B
$289K 0.04%
1,979
-877
-31% -$116K
SKWD icon
133
Skyward Specialty Insurance
SKWD
$2.56B
$285K 0.04%
+6,880
New +$250K
WDFC icon
134
WD-40
WDFC
$3.15B
$279K 0.04%
1,061
– –
ACMR icon
135
ACM Research
ACMR
$5.52B
$278K 0.04%
16,788
+1,326
+9% +$33.6K
TSM icon
136
TSMC
TSM
$2.15T
$270K 0.04%
1,651
-450
-21% -$68.3K
TT icon
137
Trane Technologies
TT
$106B
$269K 0.04%
785
– –
SSTI icon
138
SoundThinking
SSTI
$102M
$266K 0.04%
19,828
+3,094
+18% +$44K
AVAV icon
139
AeroVironment
AVAV
$8.51B
$255K 0.04%
1,387
-8
-0.6% -$1.44K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.04%
503
– –
GWW icon
141
W.W. Grainger
GWW
$60.7B
$253K 0.04%
270
– –
UFPI icon
142
UFP Industries
UFPI
$5.24B
$242K 0.04%
2,125
+176
+9% +$20.5K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$237K 0.04%
1,963
-5
-0.3% -$587
SAIA icon
144
Saia
SAIA
$9.52B
$237K 0.04%
594
+42
+8% +$19.6K
LIN icon
145
Linde
LIN
$226B
$233K 0.04%
500
– –
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.8B
$228K 0.03%
+6,941
New +$217K
IBM icon
147
IBM
IBM
$222B
$222K 0.03%
1,097
– –
POWL icon
148
Powell Industries
POWL
$7.59B
$222K 0.03%
+4,452
New +$232K
WHD icon
149
Cactus
WHD
$5.28B
$219K 0.03%
+3,895
New +$198K
VITL icon
150
Vital Farms
VITL
$524M
$213K 0.03%
+6,972
New +$240K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.