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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
+3.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$702M
AUM Growth
+$7.93M
Cap. Flow
-$964K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.19%
Holding
174
New
10
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.29M
4
CMI icon
Cummins
CMI
+$1.54M
5
CWAN
Clearwater Analytics
CWAN
+$1.46M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$11.7M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.67%
3 Financials 12.6%
4 Healthcare 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$34.6M 4.93%
257,797
-16,655
-6% -$2.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$27.9M 3.98%
147,576
-153
-0.1% -$26.8K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$27.6M 3.92%
47,062
-524
-1% -$308K
CMG icon
4
Chipotle Mexican Grill
CMG
$44B
$26.3M 3.74%
435,886
-1,365
-0.3% -$82.3K
PGR icon
5
Progressive
PGR
$123B
$26.1M 3.72%
109,124
-608
-0.6% -$153K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.6M 3.65%
536,611
+17,172
+3% +$824K
AMZN icon
7
Amazon
AMZN
$2.93T
$22.8M 3.25%
104,012
-338
-0.3% -$69.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 3.04%
47,159
+53
+0.1% +$24.5K
AAPL icon
9
Apple
AAPL
$4.5T
$20.9M 2.97%
83,386
-590
-0.7% -$139K
MA icon
10
Mastercard
MA
$501B
$20.8M 2.97%
39,577
-12
-0% -$6.21K
COST icon
11
Costco
COST
$417B
$20.6M 2.93%
22,448
+177
+0.8% +$164K
INTU icon
12
Intuit
INTU
$89B
$20.2M 2.87%
32,103
+71
+0.2% +$45.4K
TSCO icon
13
Tractor Supply
TSCO
$17.4B
$19.3M 2.75%
363,233
+1,478
+0.4% +$83.5K
UNH icon
14
UnitedHealth
UNH
$377B
$19.2M 2.74%
38,052
-134
-0.4% -$76.1K
CPRT icon
15
Copart
CPRT
$26.6B
$19M 2.7%
330,316
+3,608
+1% +$205K
SNPS icon
16
Synopsys
SNPS
$77.1B
$18.8M 2.68%
38,744
+173
+0.4% +$90.4K
NVO
17
Novo Nordisk
NVO
$197B
$18.2M 2.6%
211,823
-8,593
-4% -$929K
MNST icon
18
Monster Beverage
MNST
$92.7B
$16.1M 2.29%
306,151
+1,983
+0.7% +$105K
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$16M 2.27%
30,577
-789
-3% -$411K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 2.27%
149,556
+2,905
+2% +$314K
BKNG icon
21
Booking.com
BKNG
$161B
$14.9M 2.12%
74,825
-1,975
-3% -$380K
EW icon
22
Edwards Lifesciences
EW
$51.1B
$14M 2%
189,399
+2,337
+1% +$164K
ANET icon
23
Arista Networks
ANET
$255B
$13.1M 1.86%
118,445
+96,381
+437% +$9.91M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$10.2M 1.45%
482,718
+9,309
+2% +$196K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$9.32M 1.33%
101,627
+2,039
+2% +$190K
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 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 Consumer Discretionary and Financials.

  • 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.