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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
+11.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$642M
AUM Growth
+$117M
Cap. Flow
+$2.97M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.57%
Holding
168
New
24
Increased
76
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.75M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
3
SPOT icon
Spotify
SPOT
+$1.1M
4
DXCM icon
DexCom
DXCM
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.15M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$38M 5.92%
484,220
-31,430
-6% -$1.46M
NVO
2
Novo Nordisk
NVO
$197B
$28.3M 4.41%
227,622
+3,454
+2% +$342K
CMG icon
3
Chipotle Mexican Grill
CMG
$44B
$24.4M 3.8%
464,400
-16,350
-3% -$680K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$24.2M 3.77%
49,733
+520
+1% +$169K
SNPS icon
5
Synopsys
SNPS
$77.1B
$23.7M 3.7%
40,875
-1,551
-4% -$793K
PGR icon
6
Progressive
PGR
$123B
$22.1M 3.44%
115,080
-2,527
-2% -$396K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.9M 3.41%
463,288
+30,359
+7% +$1.42M
BKNG icon
8
Booking.com
BKNG
$161B
$21.9M 3.41%
140,200
-750
-0.5% -$93.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$21.7M 3.37%
150,361
-1,792
-1% -$241K
INTU icon
10
Intuit
INTU
$89B
$21.4M 3.34%
32,570
-423
-1% -$233K
AAPL icon
11
Apple
AAPL
$4.5T
$20M 3.12%
108,632
-387
-0.4% -$71.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.7M 3.07%
47,474
-30
-0.1% -$10.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$18.2M 2.83%
104,102
+1,834
+2% +$257K
MA icon
14
Mastercard
MA
$501B
$17.9M 2.8%
38,059
-25
-0.1% -$10K
UNH icon
15
UnitedHealth
UNH
$377B
$17.2M 2.68%
32,661
+298
+0.9% +$159K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$17.1M 2.66%
356,350
+3,005
+0.9% +$123K
MNST icon
17
Monster Beverage
MNST
$92.7B
$16.1M 2.51%
292,400
+499
+0.2% +$26.7K
EW icon
18
Edwards Lifesciences
EW
$51.1B
$15.8M 2.46%
179,993
-1,912
-1% -$133K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 2.25%
136,312
+3,495
+3% +$365K
NKE icon
20
Nike
NKE
$62.4B
$14.3M 2.22%
135,844
+1,598
+1% +$172K
TTC icon
21
Toro Company
TTC
$9.44B
$12.9M 2.01%
138,392
-5,858
-4% -$502K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$12.7M 1.97%
32,554
-280
-0.9% -$83.5K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$9.33M 1.45%
442,598
+12,353
+3% +$259K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$8.45M 1.32%
92,487
+2,875
+3% +$258K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$674M
$5.67M 0.88%
377,049
+6,671
+2% +$93.3K
1
2 3 4 5

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CIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CIM LLC held 168 positions worth $642M, up 22% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC's Q4 2023 filing shows 24 new, 76 increased, 46 reduced and 17 closed positions. Its largest new stake was Stellantis: 84,791 shares worth $2.23M. The largest sale was McDonald's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q4 2023 buy was Stellantis: 84,791 shares worth $2.23M.
  • CIM LLC added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $1.42M increase.
  • CIM LLC's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.46M.
  • CIM LLC fully exited McDonald's in Q4 2023, selling an estimated $1.68M.
  • CIM LLC's ten largest holdings make up 39% of its $642M portfolio in Q4 2023.
  • CIM LLC opened 24 new positions and closed 17 in Q4 2023.
  • CIM LLC's portfolio value rose 22% quarter-over-quarter to $642M.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.