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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
151
Sterling Infrastructure
STRL
$16.4B
$271K 0.04%
+1,606
New +$277K
MHO icon
152
M/I Homes
MHO
$3.81B
$269K 0.04%
2,022
-20
-1% -$3.15K
ACMR icon
153
ACM Research
ACMR
$5.52B
$259K 0.04%
17,149
+475
+3% +$8.58K
WDFC icon
154
WD-40
WDFC
$3.15B
$251K 0.04%
1,034
-9
-0.9% -$2.4K
IBM icon
155
IBM
IBM
$222B
$241K 0.03%
1,097
– –
UFPI icon
156
UFP Industries
UFPI
$5.24B
$237K 0.03%
2,103
-22
-1% -$2.83K
WHD icon
157
Cactus
WHD
$5.28B
$234K 0.03%
4,001
+106
+3% +$6.65K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$225K 0.03%
1,963
– –
CBRE icon
159
CBRE Group
CBRE
$43.8B
$224K 0.03%
+1,705
New +$223K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.7B
$223K 0.03%
6,318
+748
+13% +$27.2K
AVAV icon
161
AeroVironment
AVAV
$8.51B
$215K 0.03%
1,396
+9
+0.6% +$1.76K
LIN icon
162
Linde
LIN
$226B
$209K 0.03%
500
– –
ETD icon
163
Ethan Allen Interiors
ETD
$614M
$202K 0.03%
7,202
+224
+3% +$6.64K
ASPN icon
164
Aspen Aerogels
ASPN
$415M
$193K 0.03%
16,263
+1,298
+9% +$22.1K
NNY icon
165
Nuveen New York Municipal Value Fund
NNY
$156M
$113K 0.02%
14,049
– –
AGCO icon
166
AGCO
AGCO
$7.27B
– –
-9,919
Closed -$971K
DXCM icon
167
DexCom
DXCM
$31.2B
– –
-10,512
Closed -$705K
INSW icon
168
International Seaways
INSW
$4.49B
– –
-4,193
Closed -$216K
NVR icon
169
NVR
NVR
$17B
– –
-23
Closed -$226K
SSTI icon
170
SoundThinking
SSTI
$102M
– –
-19,686
Closed -$228K
THO icon
171
Thor Industries
THO
$4.14B
– –
-1,995
Closed -$219K
TTC icon
172
Toro Company
TTC
$9.42B
– –
-134,661
Closed -$11.7M
UPS icon
173
United Parcel Service
UPS
$91.5B
– –
-11,103
Closed -$1.51M
RNLX
174
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-11,955
Closed -$2.5K
3 4 5 6
7

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CGIC
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LCP
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IIC
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CIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
  • CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
  • CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
  • CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
  • CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
  • CIM LLC opened 10 new positions and closed 9 in Q4 2024.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.

Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.