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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
151
International Seaways
INSW
$4.49B
$211K 0.03%
4,251
+28
+0.7% +$1.63K
COCO icon
152
Vita Coco
COCO
$3.75B
$210K 0.03%
8,590
– –
ETD icon
153
Ethan Allen Interiors
ETD
$614M
$210K 0.03%
6,978
+741
+12% +$22K
CWAN
154
DELISTED
Clearwater Analytics
CWAN
$209K 0.03%
+8,784
New +$158K
NVR icon
155
NVR
NVR
$17B
$208K 0.03%
+23
New +$176K
THO icon
156
Thor Industries
THO
$4.14B
$207K 0.03%
1,995
+226
+13% +$22.6K
NNY icon
157
Nuveen New York Municipal Value Fund
NNY
$156M
$120K 0.02%
14,049
– –
RNLX
158
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.44K ﹤0.01%
+11,955
New +$7.12K
AEIS icon
159
Advanced Energy
AEIS
$13.2B
– –
-4,507
Closed -$460K
CDNS icon
160
Cadence Design Systems
CDNS
$92.8B
– –
-4,115
Closed -$1.28M
CELH icon
161
Celsius Holdings
CELH
$7.45B
– –
-42,344
Closed -$3.51M
HUBS icon
162
HubSpot
HUBS
$12.8B
– –
-2,300
Closed -$1.44M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,170
Closed -$214K
JNJ icon
164
Johnson & Johnson
JNJ
$621B
– –
-11,498
Closed -$1.82M
LULU icon
165
lululemon athletica
LULU
$14B
– –
-908
Closed -$355K
OFLX icon
166
Omega Flex
OFLX
$307M
– –
-4,262
Closed -$302K
PERI icon
167
Perion Network
PERI
$378M
– –
-13,408
Closed -$301K
PGNY icon
168
Progyny
PGNY
$2.46B
– –
-9,511
Closed -$363K
SMCI icon
169
Super Micro Computer
SMCI
$19.6B
– –
-43,330
Closed -$4.38M
STLA icon
170
Stellantis
STLA
$21.2B
– –
-83,827
Closed -$2.37M
TDW icon
171
Tidewater
TDW
$3.85B
– –
-2,325
Closed -$214K
XPEL icon
172
XPEL
XPEL
$1.39B
– –
-8,515
Closed -$460K
3 4 5 6
7

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NMC
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.