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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
– –
-3,409
Closed -$205K
NVEE
152
DELISTED
NV5 Global
NVEE
– –
-7,352
Closed -$204K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-1,085
Closed -$780K
RTX icon
154
RTX Corp
RTX
$300B
– –
-17,853
Closed -$1.75M
SYM icon
155
Symbotic
SYM
$5.92B
– –
-5,500
Closed -$235K
T icon
156
AT&T
T
$158B
– –
-12,093
Closed -$193K
TSM icon
157
TSMC
TSM
$2.15T
– –
-2,101
Closed -$212K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-503
Closed -$205K
3 4 5 6
7

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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.