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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
+16.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$661M
AUM Growth
+$18.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.46%
Holding
156
New
5
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.34M
2
CPRT icon
Copart
CPRT
+$8.96M
3
UNH icon
UnitedHealth
UNH
+$3.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$8.76M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NVO
Novo Nordisk
NVO
+$635K
5
CMG icon
Chipotle Mexican Grill
CMG
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 16.44%
3 Healthcare 14.21%
4 Financials 11.29%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$28.7M 4.35%
317,890
-166,330
-34% -$12.1M
NVO
2
Novo Nordisk
NVO
$197B
$28.5M 4.32%
222,285
-5,337
-2% -$635K
CMG icon
3
Chipotle Mexican Grill
CMG
$44B
$26.3M 3.98%
452,500
-11,900
-3% -$609K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$23.6M 3.57%
48,632
-1,101
-2% -$491K
PGR icon
5
Progressive
PGR
$123B
$23.6M 3.57%
114,093
-987
-0.9% -$183K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$23.3M 3.53%
491,618
+28,330
+6% +$1.34M
SNPS icon
7
Synopsys
SNPS
$77.1B
$23.3M 3.53%
40,781
-94
-0.2% -$51.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$22.7M 3.43%
150,351
-10
-0% -$1.43K
INTU icon
9
Intuit
INTU
$89B
$20.9M 3.17%
32,197
-373
-1% -$238K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 3.02%
47,430
-44
-0.1% -$17.3K
UNH icon
11
UnitedHealth
UNH
$378B
$19.5M 2.96%
39,514
+6,853
+21% +$3.48M
TSCO icon
12
Tractor Supply
TSCO
$17.4B
$19.2M 2.9%
366,200
+9,850
+3% +$471K
AMZN icon
13
Amazon
AMZN
$2.93T
$18.9M 2.86%
104,766
+664
+0.6% +$111K
MA icon
14
Mastercard
MA
$501B
$18.9M 2.86%
39,190
+1,131
+3% +$517K
MNST icon
15
Monster Beverage
MNST
$92.7B
$17.7M 2.68%
298,293
+5,893
+2% +$339K
EW icon
16
Edwards Lifesciences
EW
$51.1B
$17.6M 2.66%
184,128
+4,135
+2% +$347K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 2.32%
142,469
+6,157
+5% +$658K
AAPL icon
18
Apple
AAPL
$4.5T
$14.5M 2.19%
84,282
-24,350
-22% -$4.43M
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$12.9M 1.95%
32,330
-224
-0.7% -$84.6K
NKE icon
20
Nike
NKE
$62.4B
$12.9M 1.95%
136,945
+1,101
+0.8% +$112K
CPRT icon
21
Copart
CPRT
$26.6B
$12.8M 1.94%
221,565
+174,300
+369% +$8.96M
TTC icon
22
Toro Company
TTC
$9.44B
$12.8M 1.94%
139,910
+1,518
+1% +$140K
COST icon
23
Costco
COST
$417B
$12M 1.82%
16,386
+13,081
+396% +$9.34M
BKNG icon
24
Booking.com
BKNG
$161B
$11.4M 1.73%
78,725
-61,475
-44% -$8.76M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.8B
$9.75M 1.47%
460,770
+18,172
+4% +$384K
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 2024 Portfolio in Review

As of Q1 2024, CIM LLC held 156 positions worth $661M, up 2.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2024 filing shows 5 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was ACM Research: 15,462 shares worth $451K. The largest sale was NVIDIA, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q1 2024 buy was ACM Research: 15,462 shares worth $451K.
  • CIM LLC added most to Costco in Q1 2024, an estimated $9.34M increase.
  • CIM LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.1M.
  • CIM LLC fully exited Axcelis in Q1 2024, selling an estimated $310K.
  • CIM LLC's ten largest holdings make up 36% of its $661M portfolio in Q1 2024.
  • CIM LLC opened 5 new positions and closed 3 in Q1 2024.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $661M.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.