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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
+13.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$505M
AUM Growth
+$565K
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.96%
Holding
156
New
7
Increased
64
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.05M
3
SMCI icon
Super Micro Computer
SMCI
+$950K
4
UPS icon
United Parcel Service
UPS
+$820K
5
HSY icon
Hershey
HSY
+$689K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.58M
2
IYF icon
iShares US Financials ETF
IYF
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19M 3.76%
402,295
+7,270
+2% +$340K
SNPS icon
2
Synopsys
SNPS
$77.1B
$17.9M 3.54%
46,227
-1,223
-3% -$437K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$17.5M 3.48%
169,089
-633
-0.4% -$60.7K
AAPL icon
4
Apple
AAPL
$4.5T
$17.4M 3.44%
105,395
-1,867
-2% -$275K
NVO
5
Novo Nordisk
NVO
$197B
$17.1M 3.39%
215,198
-14,400
-6% -$1.02M
CMG icon
6
Chipotle Mexican Grill
CMG
$44B
$17M 3.36%
496,350
+650
+0.1% +$20.4K
TSCO icon
7
Tractor Supply
TSCO
$17.4B
$16.8M 3.34%
358,135
-27,310
-7% -$1.24M
PGR icon
8
Progressive
PGR
$123B
$16.7M 3.32%
117,014
-13,762
-11% -$1.9M
MNST icon
9
Monster Beverage
MNST
$92.7B
$16.1M 3.19%
297,997
-5,819
-2% -$298K
NVDA icon
10
NVIDIA
NVDA
$5.37T
$15.9M 3.15%
573,240
+528,760
+1,189% +$11.4M
NKE icon
11
Nike
NKE
$62.4B
$15.8M 3.14%
129,060
+543
+0.4% +$66.8K
TTC icon
12
Toro Company
TTC
$9.44B
$15.8M 3.12%
141,717
-1,408
-1% -$157K
EW icon
13
Edwards Lifesciences
EW
$51.1B
$15.7M 3.11%
189,847
-439
-0.2% -$34.5K
BKNG icon
14
Booking.com
BKNG
$161B
$15.2M 3.01%
143,025
-9,675
-6% -$942K
UNH icon
15
UnitedHealth
UNH
$377B
$15.1M 3%
32,032
-113
-0.4% -$54.5K
INTU icon
16
Intuit
INTU
$89B
$14.9M 2.96%
33,478
-34
-0.1% -$14K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 2.96%
48,334
-361
-0.7% -$111K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 2.8%
128,220
+2,706
+2% +$293K
MA icon
19
Mastercard
MA
$501B
$13.9M 2.76%
38,290
-112
-0.3% -$40.7K
AMZN icon
20
Amazon
AMZN
$2.93T
$11.2M 2.22%
108,623
+600
+0.6% +$58K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.99%
47,472
-3,129
-6% -$533K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$8.73M 1.73%
34,163
-9,019
-21% -$2.22M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.8B
$8.65M 1.71%
415,646
+5,775
+1% +$121K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$8.3M 1.64%
87,587
+1,206
+1% +$114K
PYPL icon
25
PayPal
PYPL
$49.7B
$6.59M 1.31%
86,808
-339
-0.4% -$26.1K
1
2 3 4 5

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CGIC
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LCP
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SAM
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CIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CIM LLC held 156 positions worth $505M, up 0.11% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM LLC withdrew a net $16.9M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was SVB Financial Group, an estimated $9.58M position sold in full.

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

Against the trend, CIM LLC opened a new position in Fox Factory Holding Corp worth $1.11M.

  • CIM LLC's largest Q1 2023 buy was Fox Factory Holding Corp: 9,137 shares worth $1.11M.
  • CIM LLC added most to NVIDIA in Q1 2023, an estimated $11.4M increase.
  • CIM LLC's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.72M.
  • CIM LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $9.58M.
  • CIM LLC's ten largest holdings make up 34% of its $505M portfolio in Q1 2023.
  • CIM LLC opened 7 new positions and closed 10 in Q1 2023.
  • CIM LLC's portfolio value rose 0.11% quarter-over-quarter to $505M.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.