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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
+16.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$210K 0.03%
1,097
-120
-10% -$21.9K
THO icon
152
Thor Industries
THO
$4.14B
$208K 0.03%
1,769
+30
+2% +$3.44K
NNY icon
153
Nuveen New York Municipal Value Fund
NNY
$156M
$117K 0.02%
14,049
– –
ACLS icon
154
Axcelis
ACLS
$4.2B
– –
-2,781
Closed -$310K
MBUU icon
155
Malibu Boats
MBUU
$575M
– –
-6,446
Closed -$275K
NVEE
156
DELISTED
NV5 Global
NVEE
– –
-7,548
Closed -$206K
3 4 5 6
7

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NMC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.