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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.63B
$8.23M 1.34%
97,948
+739
+0.8% +$59.4K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$7.02M 1.14%
365,307
+3,996
+1% +$76K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.63M 0.75%
60,790
+1,005
+2% +$76.6K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.85M 0.63%
13,319
+578
+5% +$147K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.6M 0.59%
181,215
-2,399
-1% -$45.6K
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.57M 0.58%
241,320
+3,996
+2% +$73.4K
INMD icon
32
InMode
INMD
$874M
$3.55M 0.58%
61,158
-532
-0.9% -$22.6K
DHI icon
33
D.R. Horton
DHI
$42.4B
$3.38M 0.55%
35,741
+2,644
+8% +$248K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.26M 0.53%
37,289
+567
+2% +$49.5K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.14M 0.51%
36,473
+109
+0.3% +$9.21K
INTU icon
36
Intuit
INTU
$89.7B
$2.7M 0.44%
5,061
-100
-2% -$43.4K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$2.7M 0.44%
32,357
+2,427
+8% +$172K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$2.61M 0.42%
19,020
-1,140
-6% -$136K
AOS icon
39
A.O. Smith
AOS
$8.59B
$2.56M 0.42%
35,764
+17,539
+96% +$1.21M
VEEV icon
40
Veeva Systems
VEEV
$34.7B
$2.54M 0.41%
7,489
-19
-0.3% -$5.3K
GNRC icon
41
Generac Holdings
GNRC
$12.8B
$2.44M 0.4%
5,880
-17
-0.3% -$5.7K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.42M 0.39%
42,480
+203
+0.5% +$11.7K
V icon
43
Visa
V
$688B
$2.42M 0.39%
10,041
+641
+7% +$147K
CPRT icon
44
Copart
CPRT
$26.8B
$2.34M 0.38%
64,036
-396
-0.6% -$12.3K
TTT icon
45
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.27M 0.37%
68,030
+185
+0.3% +$7.65K
CHD icon
46
Church & Dwight Co
CHD
$24.6B
$2.25M 0.37%
26,905
+4,238
+19% +$367K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.24M 0.36%
5,036
-276
-5% -$116K
XOM icon
48
ExxonMobil
XOM
$628B
$1.97M 0.32%
34,111
+2,670
+8% +$159K
FTNT icon
49
Fortinet
FTNT
$120B
$1.96M 0.32%
32,245
-6,580
-17% -$281K
WAL icon
50
Western Alliance Bancorporation
WAL
$9.05B
$1.94M 0.32%
+19,329
New +$1.92M
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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CIM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

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

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.