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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
+4.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$665M
AUM Growth
+$4.34M
Cap. Flow
-$5.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.07%
Holding
172
New
19
Increased
78
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.73M
2
COST icon
Costco
COST
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
4
GD icon
General Dynamics
GD
+$2.02M
5
DOCS icon
Doximity
DOCS
+$1.84M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
SMCI icon
Super Micro Computer
SMCI
+$4.38M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$29.5M 4.44%
275,540
-42,350
-13% -$4.28M
NVO
2
Novo Nordisk
NVO
$197B
$28.8M 4.34%
220,373
-1,912
-0.9% -$253K
PGR icon
3
Progressive
PGR
$124B
$27.5M 4.13%
110,043
-4,050
-4% -$848K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.1M 3.78%
518,722
+27,104
+6% +$1.28M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$24.7M 3.71%
47,715
-917
-2% -$446K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$23.2M 3.49%
147,724
-2,627
-2% -$443K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.7B
$23.2M 3.49%
437,227
-15,273
-3% -$949K
UNH icon
8
UnitedHealth
UNH
$375B
$22.7M 3.42%
38,200
-1,314
-3% -$644K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.9M 3.29%
47,143
-287
-0.6% -$117K
INTU icon
10
Intuit
INTU
$89.7B
$19.9M 2.99%
32,034
-163
-0.5% -$101K
COST icon
11
Costco
COST
$418B
$19.7M 2.97%
22,265
+5,879
+36% +$4.59M
TSCO icon
12
Tractor Supply
TSCO
$17.5B
$19.6M 2.95%
361,850
-4,350
-1% -$234K
SNPS icon
13
Synopsys
SNPS
$76.7B
$19.3M 2.91%
40,646
-135
-0.3% -$76.3K
MA icon
14
Mastercard
MA
$500B
$18.9M 2.84%
39,590
+400
+1% +$182K
AAPL icon
15
Apple
AAPL
$4.54T
$18.7M 2.82%
84,247
-35
-0% -$6.53K
AMZN icon
16
Amazon
AMZN
$2.94T
$18.6M 2.79%
104,295
-471
-0.4% -$86.5K
CPRT icon
17
Copart
CPRT
$26.8B
$16.2M 2.43%
326,457
+104,892
+47% +$5.73M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$16M 2.41%
146,579
+4,110
+3% +$437K
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$15.1M 2.28%
31,755
-575
-2% -$229K
MNST icon
20
Monster Beverage
MNST
$92.4B
$14.6M 2.2%
303,810
+5,517
+2% +$292K
EW icon
21
Edwards Lifesciences
EW
$51.2B
$12.3M 1.85%
186,769
+2,641
+1% +$234K
TTC icon
22
Toro Company
TTC
$9.42B
$11.8M 1.77%
144,267
+4,357
+3% +$384K
BKNG icon
23
Booking.com
BKNG
$160B
$11.6M 1.75%
76,975
-1,750
-2% -$259K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$9.94M 1.49%
472,437
+11,667
+3% +$246K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$9.54M 1.43%
99,563
+2,339
+2% +$213K
1
2 3 4 5

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CIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CIM LLC held 172 positions worth $665M, up 0.66% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2024 filing shows 19 new, 78 increased, 48 reduced and 14 closed positions. Its largest new stake was General Dynamics: 6,903 shares worth $2.05M. The largest sale was Nike, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM LLC's largest Q2 2024 buy was General Dynamics: 6,903 shares worth $2.05M.
  • CIM LLC added most to Copart in Q2 2024, an estimated $5.73M increase.
  • CIM LLC's biggest Q2 2024 reduction was Nike, cutting an estimated $10.8M.
  • CIM LLC fully exited Super Micro Computer in Q2 2024, selling an estimated $4.38M.
  • CIM LLC's ten largest holdings make up 37% of its $665M portfolio in Q2 2024.
  • CIM LLC opened 19 new positions and closed 14 in Q2 2024.
  • CIM LLC's portfolio value rose 0.66% quarter-over-quarter to $665M.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.