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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
+4.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$694M
AUM Growth
+$29M
Cap. Flow
+$577K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.69%
Holding
166
New
8
Increased
42
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.18M
2
CMS icon
CMS Energy
CMS
+$1.16M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
EME icon
Emcor
EME
+$1.13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.19M
2
SNPS icon
Synopsys
SNPS
+$1.11M
3
DV icon
DoubleVerify
DV
+$926K
4
TTC icon
Toro Company
TTC
+$864K
5
AXON
Axon Enterprise
AXON
+$525K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$33.3M 4.8%
274,452
-1,088
-0.4% -$129K
PGR icon
2
Progressive
PGR
$123B
$27.8M 4.01%
109,732
-311
-0.3% -$72.3K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$27.2M 3.92%
47,586
-129
-0.3% -$66.4K
NVO
4
Novo Nordisk
NVO
$197B
$26.2M 3.78%
220,416
+43
+0% +$5.74K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.3M 3.64%
519,439
+717
+0.1% +$34.5K
CMG icon
6
Chipotle Mexican Grill
CMG
$44B
$25.2M 3.63%
437,251
+24
+0% +$1.33K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$24.5M 3.53%
147,729
+5
+0% +$839
UNH icon
8
UnitedHealth
UNH
$377B
$22.3M 3.22%
38,186
-14
-0% -$7.92K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 3.12%
47,106
-37
-0.1% -$16.4K
TSCO icon
10
Tractor Supply
TSCO
$17.4B
$21M 3.03%
361,755
-95
-0% -$5.11K
INTU icon
11
Intuit
INTU
$89B
$19.9M 2.87%
32,032
-2
-0% -$1.28K
COST icon
12
Costco
COST
$417B
$19.7M 2.84%
22,271
+6
+0% +$5.21K
AAPL icon
13
Apple
AAPL
$4.5T
$19.6M 2.82%
83,976
-271
-0.3% -$60.5K
MA icon
14
Mastercard
MA
$501B
$19.5M 2.82%
39,589
-1
-0% -$465
SNPS icon
15
Synopsys
SNPS
$77.1B
$19.5M 2.81%
38,571
-2,075
-5% -$1.11M
AMZN icon
16
Amazon
AMZN
$2.93T
$19.4M 2.8%
104,350
+55
+0.1% +$10K
CPRT icon
17
Copart
CPRT
$26.6B
$17.1M 2.47%
326,708
+251
+0.1% +$13K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 2.33%
146,651
+72
+0% +$7.82K
MNST icon
19
Monster Beverage
MNST
$92.7B
$15.9M 2.29%
304,168
+358
+0.1% +$17.7K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$15.4M 2.22%
31,366
-389
-1% -$181K
BKNG icon
21
Booking.com
BKNG
$161B
$12.9M 1.86%
76,800
-175
-0.2% -$26.8K
EW icon
22
Edwards Lifesciences
EW
$51.1B
$12.3M 1.78%
187,062
+293
+0.2% +$21.3K
TTC icon
23
Toro Company
TTC
$9.44B
$11.7M 1.68%
134,661
-9,606
-7% -$864K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.81B
$9.95M 1.43%
473,409
+972
+0.2% +$20.4K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$9.54M 1.37%
99,588
+25
+0% +$2.36K
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 2024 Portfolio in Review

As of Q3 2024, CIM LLC held 166 positions worth $694M, up 4.4% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q3 2024 filing shows 8 new, 42 increased, 85 reduced and 2 closed positions. Its largest new stake was Palantir: 38,312 shares worth $1.43M. The largest sale was e.l.f. Beauty, an estimated $1.19M.

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

  • CIM LLC's largest Q3 2024 buy was Palantir: 38,312 shares worth $1.43M.
  • CIM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $96.1K increase.
  • CIM LLC's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $1.19M.
  • CIM LLC fully exited DoubleVerify in Q3 2024, selling an estimated $926K.
  • CIM LLC's ten largest holdings make up 37% of its $694M portfolio in Q3 2024.
  • CIM LLC opened 8 new positions and closed 2 in Q3 2024.
  • CIM LLC's portfolio value rose 4.4% quarter-over-quarter to $694M.

Based on CIM LLC's 13F filing for Q3 2024, filed 16 Jan 2025.