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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
-0.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$525M
AUM Growth
-$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.09%
Holding
158
New
4
Increased
107
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AXON
Axon Enterprise
AXON
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.75M
2
SNPS icon
Synopsys
SNPS
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 17.17%
3 Healthcare 13.51%
4 Financials 10.88%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$22.4M 4.27%
515,650
-29,790
-5% -$1.33M
NVO
2
Novo Nordisk
NVO
$197B
$20.4M 3.88%
224,168
+14,108
+7% +$1.24M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.1M 3.83%
432,929
+25,418
+6% +$1.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$19.9M 3.79%
152,153
-2,561
-2% -$331K
SNPS icon
5
Synopsys
SNPS
$77.1B
$19.5M 3.71%
42,426
-3,067
-7% -$1.37M
AAPL icon
6
Apple
AAPL
$4.5T
$18.7M 3.56%
109,019
+3,931
+4% +$721K
CMG icon
7
Chipotle Mexican Grill
CMG
$44B
$17.6M 3.36%
480,750
-2,700
-0.6% -$105K
BKNG icon
8
Booking.com
BKNG
$161B
$17.4M 3.31%
140,950
+75
+0.1% +$9.08K
INTU icon
9
Intuit
INTU
$89B
$16.9M 3.21%
32,993
-54
-0.2% -$27.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 3.17%
47,504
+201
+0.4% +$71.3K
PGR icon
11
Progressive
PGR
$123B
$16.4M 3.12%
117,607
+2,068
+2% +$272K
UNH icon
12
UnitedHealth
UNH
$377B
$16.3M 3.11%
32,363
+530
+2% +$261K
MNST icon
13
Monster Beverage
MNST
$92.7B
$15.5M 2.94%
291,901
+1,520
+0.5% +$86.4K
MA icon
14
Mastercard
MA
$501B
$15.1M 2.87%
38,084
+233
+0.6% +$93.5K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$14.8M 2.81%
49,213
+485
+1% +$146K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$14.3M 2.73%
353,345
+3,660
+1% +$159K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 2.62%
132,817
+5,079
+4% +$537K
AMZN icon
18
Amazon
AMZN
$2.93T
$13M 2.48%
102,268
+1,277
+1% +$171K
NKE icon
19
Nike
NKE
$62.4B
$12.8M 2.45%
134,246
+6,193
+5% +$637K
EW icon
20
Edwards Lifesciences
EW
$51.1B
$12.6M 2.4%
181,905
-5,456
-3% -$438K
TTC icon
21
Toro Company
TTC
$9.44B
$12M 2.28%
144,250
+3,384
+2% +$326K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$9.6M 1.83%
32,834
-27
-0.1% -$8.43K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$9.03M 1.72%
430,245
+13,990
+3% +$295K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$7.96M 1.52%
89,612
+2,796
+3% +$256K
TMV icon
25
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.86M 1.12%
132,832
-1,880
-1% -$66.5K
1
2 3 4 5

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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
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IIC
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CIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CIM LLC held 158 positions worth $525M, down 1.9% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2023 filing shows 4 new, 107 increased, 27 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 5,205 shares worth $1.04M. The largest sale was RTX Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2023 buy was Axon Enterprise: 5,205 shares worth $1.04M.
  • CIM LLC added most to Novo Nordisk in Q3 2023, an estimated $1.24M increase.
  • CIM LLC's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.37M.
  • CIM LLC fully exited RTX Corp in Q3 2023, selling an estimated $1.75M.
  • CIM LLC's ten largest holdings make up 36% of its $525M portfolio in Q3 2023.
  • CIM LLC opened 4 new positions and closed 14 in Q3 2023.
  • CIM LLC's portfolio value fell 1.9% quarter-over-quarter to $525M.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.