We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
151
Nuveen New York Municipal Value Fund
NNY
$156M
$118K 0.02%
14,049
– –
AEHR icon
152
Aehr Test Systems
AEHR
$3.22B
– –
-5,841
Closed -$267K
ALGN icon
153
Align Technology
ALGN
$12.5B
– –
-2,886
Closed -$881K
COCO icon
154
Vita Coco
COCO
$3.75B
– –
-8,545
Closed -$223K
FLYW icon
155
Flywire
FLYW
$2.3B
– –
-7,625
Closed -$243K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$824M
– –
-10,127
Closed -$1M
GMAB icon
157
Genmab
GMAB
$18B
– –
-24,268
Closed -$856K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,080
Closed -$368K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-6,416
Closed -$444K
MCD icon
160
McDonald's
MCD
$195B
– –
-6,374
Closed -$1.68M
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,200
Closed -$265K
MGPI icon
162
MGP Ingredients
MGPI
$379M
– –
-2,027
Closed -$214K
PAYC icon
163
Paycom
PAYC
$8.15B
– –
-2,942
Closed -$763K
SEDG icon
164
SolarEdge
SEDG
$2.06B
– –
-3,573
Closed -$463K
STM icon
165
STMicroelectronics
STM
$47.1B
– –
-14,489
Closed -$625K
TITN icon
166
Titan Machinery
TITN
$458M
– –
-7,705
Closed -$205K
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,415
Closed -$680K
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-12,307
Closed -$1.15M
3 4 5 6
7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.