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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.04%
+503
New +$194K
NVEE
152
DELISTED
NV5 Global
NVEE
$204K 0.04%
+7,352
New +$180K
T icon
153
AT&T
T
$158B
$193K 0.04%
12,093
-1,098
-8% -$18.7K
NNY icon
154
Nuveen New York Municipal Value Fund
NNY
$156M
$119K 0.02%
14,049
– –
DAVA icon
155
Endava
DAVA
$157M
– –
-13,048
Closed -$877K
DQ
156
Daqo New Energy
DQ
$899M
– –
-4,832
Closed -$226K
EPAM icon
157
EPAM Systems
EPAM
$5.74B
– –
-2,567
Closed -$768K
ETD icon
158
Ethan Allen Interiors
ETD
$614M
– –
-14,330
Closed -$394K
EXLS icon
159
EXL Service
EXLS
$5.11B
– –
-19,620
Closed -$635K
GNRC icon
160
Generac Holdings
GNRC
$12.8B
– –
-8,439
Closed -$911K
ICLR icon
161
Icon
ICLR
$12.6B
– –
-4,693
Closed -$1M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,251
Closed -$316K
JPM icon
163
JPMorgan Chase
JPM
$955B
– –
-3,115
Closed -$406K
LUV icon
164
Southwest Airlines
LUV
$23.9B
– –
-43,688
Closed -$1.42M
OPTT icon
165
Ocean Power Technologies
OPTT
$48.6M
– –
-10,000
Closed -$5.3K
SAM icon
166
Boston Beer
SAM
$1.92B
– –
-3,168
Closed -$1.04M
VZ icon
167
Verizon
VZ
$193B
– –
-6,064
Closed -$236K
WHD icon
168
Cactus
WHD
$5.28B
– –
-7,829
Closed -$323K
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,425
Closed -$230K
3 4 5 6
7

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WC
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CGIC
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LCP
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SAM
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ACM
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CIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.