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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
+4.2%
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
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Miscellaneous 16.82%
3 Consumer Discretionary 14.26%
4 Healthcare 13.42%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
126
RxSight
RXST
$214M
$389K 0.06%
7,860
-58
-0.7% -$2.97K
TSLA icon
127
Tesla
TSLA
$1.48T
$380K 0.05%
1,454
-20
-1% -$4.56K
UFPT icon
128
UFP Technologies
UFPT
$2.18B
$369K 0.05%
1,166
-121
-9% -$38.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.06T
$365K 0.05%
692
+189
+38% +$96.1K
V icon
130
Visa
V
$695B
$365K 0.05%
1,327
– –
BCC icon
131
Boise Cascade
BCC
$2.64B
$362K 0.05%
2,569
-41
-2% -$5.34K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
$359K 0.05%
3,073
+97
+3% +$11K
ORCL icon
133
Oracle
ORCL
$449B
$359K 0.05%
2,104
– –
SBUX icon
134
Starbucks
SBUX
$108B
$356K 0.05%
3,649
– –
MHO icon
135
M/I Homes
MHO
$3.55B
$350K 0.05%
2,042
-119
-6% -$18.1K
ACMR icon
136
ACM Research
ACMR
$5.07B
$338K 0.05%
16,674
-114
-0.7% -$2.19K
POWL icon
137
Powell Industries
POWL
$6.83B
$325K 0.05%
4,392
-60
-1% -$3.27K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$315K 0.05%
2,926
– –
CYBR
139
DELISTED
CyberArk
CYBR
$315K 0.05%
1,079
– –
SPXC icon
140
SPX Corp
SPXC
$9.08B
$309K 0.04%
1,936
-43
-2% -$6.49K
TT icon
141
Trane Technologies
TT
$95.3B
$305K 0.04%
785
– –
TSM icon
142
TSMC
TSM
$2.31T
$287K 0.04%
1,651
– –
GWW icon
143
W.W. Grainger
GWW
$60.2B
$280K 0.04%
270
– –
UFPI icon
144
UFP Industries
UFPI
$4.43B
$279K 0.04%
2,125
– –
AVAV icon
145
AeroVironment
AVAV
$8.18B
$278K 0.04%
1,387
– –
SKWD icon
146
Skyward Specialty Insurance
SKWD
$2.5B
$276K 0.04%
6,783
-97
-1% -$3.76K
WDFC icon
147
WD-40
WDFC
$2.57B
$269K 0.04%
1,043
-18
-2% -$4.51K
SAIA icon
148
Saia
SAIA
$9.26B
$257K 0.04%
588
-6
-1% -$2.54K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K 0.04%
1,963
– –
CGUS icon
150
Capital Group Core Equity ETF
CGUS
$11.9B
$244K 0.04%
7,109
+168
+2% +$5.55K
3 4 5
6
7

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PM
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CIA
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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
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FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.