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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
+10.15%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$535M
AUM Growth
+$30.6M
Cap. Flow
-$9.09M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.3%
Holding
169
New
23
Increased
31
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.96M
2
ASML icon
ASML
ASML
+$1.53M
3
HUBS icon
HubSpot
HUBS
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
2
LUV icon
Southwest Airlines
LUV
+$1.42M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 17.81%
3 Healthcare 13.97%
4 Financials 10.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$23.1M 4.31%
545,440
-27,800
-5% -$923K
CMG icon
2
Chipotle Mexican Grill
CMG
$43.7B
$20.7M 3.86%
483,450
-12,900
-3% -$510K
AAPL icon
3
Apple
AAPL
$4.54T
$20.4M 3.81%
105,088
-307
-0.3% -$53.5K
SNPS icon
4
Synopsys
SNPS
$76.7B
$19.8M 3.7%
45,493
-734
-2% -$296K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19M 3.55%
407,511
+5,216
+1% +$245K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$18.5M 3.46%
154,714
-14,375
-9% -$1.65M
EW icon
7
Edwards Lifesciences
EW
$51.2B
$17.7M 3.3%
187,361
-2,486
-1% -$216K
NVO
8
Novo Nordisk
NVO
$197B
$17M 3.18%
210,060
-5,138
-2% -$420K
MNST icon
9
Monster Beverage
MNST
$92.4B
$16.7M 3.12%
290,381
-7,616
-3% -$433K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.1M 3.01%
47,303
-1,031
-2% -$336K
TSCO icon
11
Tractor Supply
TSCO
$17.5B
$15.5M 2.89%
349,685
-8,450
-2% -$387K
UNH icon
12
UnitedHealth
UNH
$375B
$15.3M 2.86%
31,833
-199
-0.6% -$97.3K
PGR icon
13
Progressive
PGR
$124B
$15.3M 2.86%
115,539
-1,475
-1% -$198K
BKNG icon
14
Booking.com
BKNG
$160B
$15.2M 2.84%
140,875
-2,150
-2% -$227K
INTU icon
15
Intuit
INTU
$89.7B
$15.1M 2.83%
33,047
-431
-1% -$189K
MA icon
16
Mastercard
MA
$500B
$14.9M 2.78%
37,851
-439
-1% -$165K
TTC icon
17
Toro Company
TTC
$9.42B
$14.3M 2.67%
140,866
-851
-0.6% -$87.3K
NKE icon
18
Nike
NKE
$63B
$14.1M 2.64%
128,053
-1,007
-0.8% -$118K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$14M 2.61%
48,728
+1,256
+3% +$310K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 2.57%
127,738
-482
-0.4% -$52.5K
AMZN icon
21
Amazon
AMZN
$2.94T
$13.2M 2.46%
100,991
-7,632
-7% -$872K
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$11.2M 2.1%
32,861
-1,302
-4% -$394K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.8B
$8.76M 1.64%
416,255
+609
+0.1% +$12.7K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$8.1M 1.51%
86,816
-771
-0.9% -$72.5K
PYPL icon
25
PayPal
PYPL
$49.6B
$5.78M 1.08%
86,658
-150
-0.2% -$10.2K
1
2 3 4 5

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CIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CIM LLC held 169 positions worth $535M, up 6.1% from $505M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2023 filing shows 23 new, 31 increased, 92 reduced and 15 closed positions. Its largest new stake was e.l.f. Beauty: 20,399 shares worth $2.33M. The largest sale was Alphabet (Google) Class A, an estimated $1.65M.

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

  • CIM LLC's largest Q2 2023 buy was e.l.f. Beauty: 20,399 shares worth $2.33M.
  • CIM LLC added most to Badger Meter in Q2 2023, an estimated $1.05M increase.
  • CIM LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.65M.
  • CIM LLC fully exited Southwest Airlines in Q2 2023, selling an estimated $1.42M.
  • CIM LLC's ten largest holdings make up 35% of its $535M portfolio in Q2 2023.
  • CIM LLC opened 23 new positions and closed 15 in Q2 2023.
  • CIM LLC's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.