Latest CIM, LLC Stock Portfolio
CIM, LLC Performance:
2024 Q2: 0.8%YTD: 4.18%2023: 26.81%
Performance for 2024 Q2 is 0.8%, and YTD is 4.18%, and 2023 is 26.81%.
About CIM, LLC and 13F Hedge Fund Stock Holdings
CIM, LLC is a hedge fund based in ALBANY, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.4 Millions. In it's latest 13F Holdings report, CIM, LLC reported an equity portfolio of $665.2 Millions as of 30 Jun, 2024.
The top stock holdings of CIM, LLC are NVDA, , PGR. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), CELSIUS HLDGS INC (CELH) and STELLANTIS N.V stocks. They significantly reduced their stock positions in NIKE INC (NKE), ARISTA NETWORKS INC (ANET) and KINSALE CAP GROUP INC (KNSL). CIM, LLC opened new stock positions in DOXIMITY INC (DOCS), GENERAL DYNAMICS CORP (GD) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), COMFORT SYS USA INC (FIX) and STRIDE INC (LRN).
The top stock holdings of CIM, LLC are NVDA, , PGR. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), CELSIUS HLDGS INC (CELH) and STELLANTIS N.V stocks. They significantly reduced their stock positions in NIKE INC (NKE), ARISTA NETWORKS INC (ANET) and KINSALE CAP GROUP INC (KNSL). CIM, LLC opened new stock positions in DOXIMITY INC (DOCS), GENERAL DYNAMICS CORP (GD) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), COMFORT SYS USA INC (FIX) and STRIDE INC (LRN).
CIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CIM, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 2,495,250 |
| general dynamics corp | 2,052,190 |
| fastenal co | 1,777,460 |
| stepstone group inc | 1,742,730 |
| clear secure inc | 1,451,220 |
| samsara inc | 1,205,900 |
| celestica inc | 1,075,210 |
| hims & hers health inc | 1,032,800 |
New stocks bought by CIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,502 |
| comfort sys usa inc | 118 |
| stride inc | 80.96 |
| doubleverify hldgs inc | 74.81 |
| copart inc | 47.34 |
| costco whsl corp new | 35.88 |
| capital group growth etf | 30.87 |
| agco corp | 22.9 |
Additions to existing portfolio by CIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -85.19 |
| arista networks inc | -50.05 |
| kinsale cap group inc | -41.59 |
| old dominion freight line in | -41.12 |
| csw industrials inc | -33.68 |
| spx technologies inc | -30.71 |
| napco sec technologies inc | -26.93 |
| taiwan semiconductor mfg ltd | -21.42 |
CIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -2,372,300 |
| celsius hldgs inc | -3,511,160 |
| perion network ltd | -301,412 |
| johnson & johnson | -1,818,790 |
| progyny inc | -362,845 |
| xpel inc | -459,980 |
| advanced energy inds | -459,629 |
| super micro computer inc | -4,376,460 |
CIM, LLC got rid off the above stocks
Sector Distribution
CIM, LLC has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Technology | 16.9 |
| Consumer Cyclical | 14 |
| Healthcare | 9.9 |
| Financial Services | 8.9 |
| Industrials | 8.2 |
| Communication Services | 7.4 |
| Consumer Defensive | 6.8 |
Market Cap. Distribution
CIM, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 25.4 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 69.4% of the stocks held by CIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.2 |
| Others | 30.6 |
| RUSSELL 2000 | 4.2 |
CIM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIM, LLC
CIM, LLC has 157 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for CIM, LLC last quarter.
Last Reported on: 06 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.09 | 6,705 | 586,633 | reduced | -3.88 | ||
| AAPL | apple inc | 2.82 | 84,247 | 18,734,800 | reduced | -0.04 | ||
| AAXJ | ishares tr | 1.43 | 99,563 | 9,540,140 | added | 2.41 | ||
| AAXJ | ishares tr | 0.46 | 38,721 | 3,068,230 | added | 3.5 | ||
| AAXJ | ishares tr | 0.19 | 23,254 | 1,271,760 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.29 | 16,850 | 1,905,760 | added | 7.26 | ||
| ACMR | acm resh inc | 0.04 | 16,788 | 277,506 | added | 8.58 | ||
| ACN | accenture plc ireland | 0.35 | 6,887 | 2,347,980 | added | 9.61 | ||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.13 | 9,971 | 885,724 | added | 22.9 | ||
| AME | ametek inc | 0.18 | 7,196 | 1,188,420 | added | 2.81 | ||
| AMPH | amphastar pharmaceuticals in | 0.07 | 10,016 | 454,927 | added | 7.53 | ||
| AMZN | amazon com inc | 2.79 | 104,295 | 18,553,000 | reduced | -0.45 | ||
| ANET | arista networks inc | 0.27 | 5,500 | 1,806,420 | reduced | -50.05 | ||
| ANEW | proshares tr | 0.28 | 32,981 | 1,884,860 | added | 1.7 | ||
| AOS | smith a o corp | 0.48 | 40,779 | 3,175,070 | added | 4.26 | ||
| ASET | flexshares tr | 0.78 | 69,039 | 5,202,120 | added | 3.28 | ||
| ASPN | aspen aerogels inc | 0.06 | 15,074 | 385,894 | new | |||
| AVAV | aerovironment inc | 0.04 | 1,387 | 254,834 | reduced | -0.57 | ||