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
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$243K 0.03%
1,097
– –
VITL icon
152
Vital Farms
VITL
$524M
$241K 0.03%
6,879
-93
-1% -$3.29K
COCO icon
153
Vita Coco
COCO
$3.75B
$240K 0.03%
8,472
-118
-1% -$3.13K
LIN icon
154
Linde
LIN
$226B
$238K 0.03%
500
– –
CWAN
155
DELISTED
Clearwater Analytics
CWAN
$234K 0.03%
9,259
+475
+5% +$10.7K
WHD icon
156
Cactus
WHD
$5.28B
$232K 0.03%
3,895
– –
SSTI icon
157
SoundThinking
SSTI
$102M
$228K 0.03%
19,686
-142
-0.7% -$1.92K
NVR icon
158
NVR
NVR
$17B
$226K 0.03%
23
– –
ETD icon
159
Ethan Allen Interiors
ETD
$614M
$223K 0.03%
6,978
– –
THO icon
160
Thor Industries
THO
$4.14B
$219K 0.03%
1,995
– –
INSW icon
161
International Seaways
INSW
$4.49B
$216K 0.03%
4,193
-58
-1% -$3.06K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$38.7B
$203K 0.03%
+5,570
New +$193K
NNY icon
163
Nuveen New York Municipal Value Fund
NNY
$156M
$121K 0.02%
14,049
– –
RNLX
164
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.5K ﹤0.01%
11,955
– –
DV icon
165
DoubleVerify
DV
$1.84B
– –
-48,533
Closed -$926K
ZYXI
166
DELISTED
Zynex
ZYXI
– –
-43,581
Closed -$344K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.