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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$7.13M 1.32%
230,691
+19,550
+9% +$523K
IYF icon
27
iShares US Financials ETF
IYF
$4.64B
$7.04M 1.3%
101,703
+11,627
+13% +$718K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$674M
$6.64M 1.23%
352,888
+5,192
+1% +$98.6K
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.45M 0.82%
58,343
+2,388
+4% +$182K
TMV icon
30
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.81M 0.7%
236,488
-150,444
-39% -$2.03M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$3.26M 0.6%
36,298
-497
-1% -$37.5K
MSFT icon
32
Microsoft
MSFT
$3.63T
$3.23M 0.6%
13,316
+383
+3% +$82.4K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.17M 0.59%
36,211
+776
+2% +$66.4K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$3.04M 0.56%
184,511
-1,115
-0.6% -$15.9K
TTT icon
35
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.58M 0.48%
+71,647
New +$2.16M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.41T
$2.49M 0.46%
23,740
-160
-0.7% -$13.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.38M 0.44%
43,059
-435
-1% -$21.6K
VEEV icon
38
Veeva Systems
VEEV
$34.4B
$2.32M 0.43%
7,772
-74
-0.9% -$20.7K
PAYC icon
39
Paycom
PAYC
$8.1B
$2.17M 0.4%
4,988
-62
-1% -$24.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$2.12M 0.39%
5,458
+30
+0.6% +$10.7K
INTU icon
41
Intuit
INTU
$88.9B
$2.07M 0.38%
5,317
+142
+3% +$49.9K
V icon
42
Visa
V
$688B
$2.01M 0.37%
9,613
+534
+6% +$109K
LULU icon
43
lululemon athletica
LULU
$14B
$2M 0.37%
6,000
-17
-0.3% -$5.9K
CPRT icon
44
Copart
CPRT
$26.6B
$1.94M 0.36%
65,120
+792
+1% +$23.1K
DHI icon
45
D.R. Horton
DHI
$42.3B
$1.89M 0.35%
23,613
+262
+1% +$19.1K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$1.85M 0.34%
20,475
+937
+5% +$88.4K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$1.79M 0.33%
28,554
+14,566
+104% +$898K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$1.79M 0.33%
21,612
+1,322
+7% +$117K
GLOB icon
49
Globant
GLOB
$1.64B
$1.79M 0.33%
8,311
-201
-2% -$38.8K
ALGN icon
50
Align Technology
ALGN
$12.4B
$1.69M 0.31%
2,730
-70
-3% -$31.5K
1
2
3 4 5

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CGIC
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LCP
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CIM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.