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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
+11.5%
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
$642M
AUM Growth
+$117M
Cap. Flow
+$3.23M
Cap. Flow %
0.5%
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 Miscellaneous 16.01%
4 Healthcare 13.84%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
151
Nuveen New York Municipal Value Fund
NNY
$148M
$118K 0.02%
14,049
– –
AEHR icon
152
Aehr Test Systems
AEHR
$3.17B
– –
-5,841
Closed -$267K
ALGN icon
153
Align Technology
ALGN
$10.4B
– –
-2,886
Closed -$881K
COCO icon
154
Vita Coco
COCO
$3.31B
– –
-8,545
Closed -$223K
FLYW icon
155
Flywire
FLYW
$2.08B
– –
-7,625
Closed -$243K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$776M
– –
-10,127
Closed -$1M
GMAB icon
157
Genmab
GMAB
$21.3B
– –
-24,268
Closed -$856K
IWM icon
158
iShares Russell 2000 ETF
IWM
$78.3B
– –
-2,080
Closed -$368K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-6,416
Closed -$444K
MCD icon
160
McDonald's
MCD
$175B
– –
-6,374
Closed -$1.68M
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-1,200
Closed -$265K
MGPI icon
162
MGP Ingredients
MGPI
$287M
– –
-2,027
Closed -$214K
PAYC icon
163
Paycom
PAYC
$10.2B
– –
-2,942
Closed -$763K
SEDG icon
164
SolarEdge
SEDG
$2.19B
– –
-3,573
Closed -$463K
STM icon
165
STMicroelectronics
STM
$46.1B
– –
-14,489
Closed -$625K
TITN icon
166
Titan Machinery
TITN
$560M
– –
-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

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GCM
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CI
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HI
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AF
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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 Miscellaneous.

  • 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.