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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.33B
$420K 0.06%
5,405
+62
+1% +$5.16K
V icon
127
Visa
V
$688B
$420K 0.06%
1,328
+1
+0.1% +$301
NSSC icon
128
Napco Security Technologies
NSSC
$1.44B
$406K 0.06%
11,422
+155
+1% +$5.95K
LGIH icon
129
LGI Homes
LGIH
$1.43B
$388K 0.06%
4,337
+44
+1% +$4.62K
AGNT
130
AGNT Inc
AGNT
$666M
$384K 0.05%
33,370
+340
+1% +$4.48K
AMPH icon
131
Amphastar Pharmaceuticals
AMPH
$892M
$374K 0.05%
10,078
+126
+1% +$5.76K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.05%
692
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.05%
3,073
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$351K 0.05%
3,234
+308
+11% +$34.1K
ORCL icon
135
Oracle
ORCL
$416B
$351K 0.05%
2,104
– –
SKWD icon
136
Skyward Specialty Insurance
SKWD
$2.56B
$339K 0.05%
6,712
-71
-1% -$3.45K
SBUX icon
137
Starbucks
SBUX
$121B
$333K 0.05%
3,649
– –
CYBR
138
DELISTED
CyberArk
CYBR
$323K 0.05%
969
-110
-10% -$33.4K
POWL icon
139
Powell Industries
POWL
$7.59B
$313K 0.04%
4,230
-162
-4% -$14.5K
COCO icon
140
Vita Coco
COCO
$3.75B
$309K 0.04%
8,365
-107
-1% -$3.56K
BCC icon
141
Boise Cascade
BCC
$2.98B
$303K 0.04%
2,546
-23
-0.9% -$3.18K
TT icon
142
Trane Technologies
TT
$106B
$290K 0.04%
785
– –
AGX icon
143
Argan
AGX
$8.44B
$286K 0.04%
+2,087
New +$287K
GWW icon
144
W.W. Grainger
GWW
$60.7B
$285K 0.04%
270
– –
UFPT icon
145
UFP Technologies
UFPT
$2.49B
$283K 0.04%
1,157
-9
-0.8% -$2.62K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.8B
$282K 0.04%
8,061
+952
+13% +$33.4K
SPXC icon
147
SPX Corp
SPXC
$10.8B
$277K 0.04%
1,903
-33
-2% -$5.32K
HG icon
148
Hamilton Insurance Group
HG
$3.5B
$277K 0.04%
+14,545
New +$269K
RXST icon
149
RxSight
RXST
$260M
$276K 0.04%
8,038
+178
+2% +$8.03K
SAIA icon
150
Saia
SAIA
$9.52B
$271K 0.04%
594
+6
+1% +$2.97K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.