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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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.63B
$7.96M 1.43%
97,209
-4,494
-4% -$320K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.82M 1.4%
18,714
-7
-0% -$2.7K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$674M
$6.84M 1.23%
361,311
+8,423
+2% +$158K
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.55M 0.82%
59,785
+1,442
+2% +$110K
TMV icon
30
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$4.53M 0.81%
237,324
+836
+0.4% +$14.4K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.56M 0.64%
183,614
-897
-0.5% -$15.1K
DHI icon
32
D.R. Horton
DHI
$42.4B
$3.46M 0.62%
33,097
+9,484
+40% +$742K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.2M 0.57%
36,722
+511
+1% +$44.5K
MSFT icon
34
Microsoft
MSFT
$3.62T
$3.15M 0.56%
12,741
-575
-4% -$133K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.98M 0.53%
36,364
+66
+0.2% +$5.71K
TTT icon
36
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.9M 0.52%
67,845
-3,802
-5% -$147K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.43M 0.44%
42,277
-782
-2% -$43.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$2.36M 0.42%
20,160
-3,580
-15% -$355K
INMD icon
39
InMode
INMD
$874M
$2.24M 0.4%
61,690
+52,696
+586% +$1.71M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 0.4%
5,312
-146
-3% -$56.5K
V icon
41
Visa
V
$688B
$2.12M 0.38%
9,400
-213
-2% -$44.8K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
$2.1M 0.38%
29,930
+1,376
+5% +$85.6K
CHD icon
43
Church & Dwight Co
CHD
$24.6B
$2.03M 0.36%
22,667
+1,055
+5% +$88K
INTU icon
44
Intuit
INTU
$89.7B
$2.03M 0.36%
5,161
-156
-3% -$60.1K
CPRT icon
45
Copart
CPRT
$26.8B
$1.98M 0.36%
64,432
-688
-1% -$19.4K
XOM icon
46
ExxonMobil
XOM
$628B
$1.97M 0.35%
31,441
+198
+0.6% +$10.4K
VEEV icon
47
Veeva Systems
VEEV
$34.7B
$1.87M 0.34%
7,508
-264
-3% -$73.5K
GNRC icon
48
Generac Holdings
GNRC
$12.8B
$1.8M 0.32%
+5,897
New +$1.74M
GLOB icon
49
Globant
GLOB
$1.66B
$1.75M 0.31%
8,222
-89
-1% -$18.9K
TPL icon
50
Texas Pacific Land
TPL
$26.3B
$1.7M 0.3%
+8,721
New +$1.09M
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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CIM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.