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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
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$6.55M 1.33%
+347,696
New +$6.46M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.31M 1.08%
211,141
+12,371
+6% +$301K
IYF icon
28
iShares US Financials ETF
IYF
$4.63B
$5.3M 1.08%
90,076
+3,620
+4% +$208K
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5M 1.02%
+386,932
New +$4.75M
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.27M 0.87%
+55,955
New +$4.27M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.03M 0.62%
+35,435
New +$2.98M
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.89M 0.59%
12,933
+3,675
+40% +$772K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.7M 0.55%
+36,795
New +$2.44M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.54M 0.52%
+185,626
New +$2.54M
VEEV icon
35
Veeva Systems
VEEV
$34.7B
$2.33M 0.48%
7,846
-435
-5% -$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$2.11M 0.43%
23,900
+7,400
+45% +$565K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.1M 0.43%
43,494
-10,619
-20% -$489K
LULU icon
38
lululemon athletica
LULU
$14B
$2.09M 0.43%
6,017
-151
-2% -$50.4K
CPRT icon
39
Copart
CPRT
$26.8B
$1.99M 0.41%
64,328
-728
-1% -$17.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.91M 0.39%
5,428
-586
-10% -$195K
PAYC icon
41
Paycom
PAYC
$8.15B
$1.89M 0.38%
5,050
-164
-3% -$47.9K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.38%
19,538
+1,180
+6% +$115K
CHD icon
43
Church & Dwight Co
CHD
$24.6B
$1.83M 0.37%
20,290
+1,806
+10% +$164K
INTU icon
44
Intuit
INTU
$89.7B
$1.82M 0.37%
5,175
+578
+13% +$181K
V icon
45
Visa
V
$688B
$1.79M 0.37%
9,079
+1,247
+16% +$249K
GLOB icon
46
Globant
GLOB
$1.66B
$1.78M 0.36%
8,512
-349
-4% -$60.1K
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.7M 0.35%
23,351
-247
-1% -$16.9K
TREX icon
48
Trex
TREX
$5.15B
$1.5M 0.31%
19,380
-400
-2% -$27.7K
ALGN icon
49
Align Technology
ALGN
$12.5B
$1.38M 0.28%
2,800
+39
+1% +$11.9K
PCTY icon
50
Paylocity
PCTY
$7.91B
$1.38M 0.28%
7,200
-121
-2% -$17K
1
2
3 4 5

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LCP
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CIM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.