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CIM LLC Portfolio holdings
AUM
$773M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$702M
AUM Growth
+$7.93M
(+1.1%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$9.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.5M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.29M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$11.7M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.1M |
| 5 |
United Parcel Service
UPS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Miscellaneous | 17.03% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.49T
| $34.6M | 4.93% |
257,797
-16,655
| -6% | -$2.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $27.9M | 3.98% |
147,576
-153
| -0.1% | -$26.8K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $27.6M | 3.92% |
47,062
-524
| -1% | -$308K |
|
4
Chipotle Mexican Grill
CMG
$41.9B
| $26.3M | 3.74% |
435,886
-1,365
| -0.3% | -$82.3K |
|
5
Progressive
PGR
$123B
| $26.1M | 3.72% |
109,124
-608
| -0.6% | -$153K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $25.6M | 3.65% |
536,611
+17,172
| +3% | +$824K |
|
7
Amazon
AMZN
$2.79T
| $22.8M | 3.25% |
104,012
-338
| -0.3% | -$69.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 3.04% |
47,159
+53
| +0.1% | +$24.5K |
|
9
Apple
AAPL
$4.95T
| $20.9M | 2.97% |
83,386
-590
| -0.7% | -$139K |
|
10
Mastercard
MA
$497B
| $20.8M | 2.97% |
39,577
-12
| -0% | -$6.21K |
|
11
Costco
COST
$398B
| $20.6M | 2.93% |
22,448
+177
| +0.8% | +$164K |
|
12
Intuit
INTU
$81.3B
| $20.2M | 2.87% |
32,103
+71
| +0.2% | +$45.4K |
|
13
Tractor Supply
TSCO
$16.8B
| $19.3M | 2.75% |
363,233
+1,478
| +0.4% | +$83.5K |
|
14
UnitedHealth
UNH
$339B
| $19.2M | 2.74% |
38,052
-134
| -0.4% | -$76.1K |
|
15
Copart
CPRT
$26.8B
| $19M | 2.7% |
330,316
+3,608
| +1% | +$205K |
|
16
Synopsys
SNPS
$77B
| $18.8M | 2.68% |
38,744
+173
| +0.4% | +$90.4K |
|
|
NVO
17
Novo Nordisk
NVO
$176B
| $18.2M | 2.6% |
211,823
-8,593
| -4% | -$929K |
|
18
Monster Beverage
MNST
$86.2B
| $16.1M | 2.29% |
612,302
+3,966
| +0.7% | +$105K |
|
19
Intuitive Surgical
ISRG
$142B
| $16M | 2.27% |
30,577
-789
| -3% | -$411K |
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $15.9M | 2.27% |
149,556
+2,905
| +2% | +$314K |
|
21
Booking.com
BKNG
$127B
| $14.9M | 2.12% |
74,825
-1,975
| -3% | -$380K |
|
22
Edwards Lifesciences
EW
$50.9B
| $14M | 2% |
189,399
+2,337
| +1% | +$164K |
|
|
23
Arista Networks
ANET
$259B
| $13.1M | 1.86% |
118,445
+96,381
| +437% | +$9.91M |
|
24
Invesco Senior Loan ETF
BKLN
$6.68B
| $10.2M | 1.45% |
482,718
+9,309
| +2% | +$196K |
|
25
iShares MBS ETF
MBB
$39B
| $9.32M | 1.33% |
101,627
+2,039
| +2% | +$190K |
|
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CIM LLC's Q4 2024 Portfolio in Review
As of Q4 2024, CIM LLC held 174 positions worth $702M, up 1.1% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIM LLC's Q4 2024 filing shows 10 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M. The largest sale was Toro Company, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- CIM LLC's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 76,572 shares worth $2.41M.
- CIM LLC added most to Arista Networks in Q4 2024, an estimated $9.91M increase.
- CIM LLC's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $2.39M.
- CIM LLC fully exited Toro Company in Q4 2024, selling an estimated $11.7M.
- CIM LLC's ten largest holdings make up 36% of its $702M portfolio in Q4 2024.
- CIM LLC opened 10 new positions and closed 9 in Q4 2024.
- CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $702M.
Based on CIM LLC's 13F filing for Q4 2024, filed 3 Mar 2025.