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CIM LLC Portfolio holdings
AUM
$773M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$643M
AUM Growth
+$28.5M
(+4.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$41.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.35M |
| 3 |
West Fraser Timber
WFG
|
+$1.94M |
| 4 |
Digital Turbine
APPS
|
+$1.67M |
| 5 |
InMode
INMD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.66M |
| 2 |
Veeva Systems
VEEV
|
+$1.43M |
| 3 |
Snap-on
SNA
|
+$1.1M |
| 4 |
QuidelOrtho
QDEL
|
+$766K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.07% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $8.67M | 1.35% |
18,499
-215
| -1% | -$94.8K |
|
27
Invesco Financial Preferred ETF
PGF
$637M
| $6.36M | 0.99% |
333,614
-31,693
| -9% | -$605K |
|
28
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.88M | 0.76% |
64,142
+3,352
| +6% | +$255K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
| $4.7M | 0.73% |
214,151
+32,936
| +18% | +$660K |
|
30
Microsoft
MSFT
$3.72T
| $4.47M | 0.7% |
13,313
-6
| -0% | -$1.75K |
|
|
31
InMode
INMD
$834M
| $4.05M | 0.63% |
86,780
+25,622
| +42% | +$1.56M |
|
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
| $3.46M | 0.54% |
251,204
+9,884
| +4% | +$144K |
|
33
D.R. Horton
DHI
$38.9B
| $3.44M | 0.53% |
37,132
+1,391
| +4% | +$128K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
| $3.31M | 0.52% |
37,864
+575
| +2% | +$50.4K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3.26M | 0.51% |
36,542
+69
| +0.2% | +$5.95K |
|
36
Intuit
INTU
$81.3B
| $3.07M | 0.48% |
4,992
-69
| -1% | -$37.2K |
|
37
A.O. Smith
AOS
$7.74B
| $2.93M | 0.46% |
37,754
+1,990
| +6% | +$139K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $2.83M | 0.44% |
33,425
+1,068
| +3% | +$87.5K |
|
39
Alphabet (Google) Class C
GOOG
$4.29T
| $2.79M | 0.43% |
18,660
-360
| -2% | -$49.6K |
|
40
Generac Holdings
GNRC
$12.1B
| $2.61M | 0.41% |
5,884
+4
| +0.1% | +$1.71K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.39% |
28,556
+1,651
| +6% | +$140K |
|
42
Copart
CPRT
$26.8B
| $2.49M | 0.39% |
64,612
+576
| +0.9% | +$20.6K |
|
43
Progyny
PGNY
$2.06B
| $2.4M | 0.37% |
38,194
+839
| +2% | +$46.3K |
|
44
iShares Core S&P 500 ETF
IVV
$851B
| $2.38M | 0.37% |
5,063
+27
| +0.5% | +$12K |
|
45
ExxonMobil
XOM
$651B
| $2.33M | 0.36% |
35,850
+1,739
| +5% | +$99.1K |
|
46
Western Alliance Bancorporation
WAL
$8.58B
| $2.3M | 0.36% |
19,602
+273
| +1% | +$26.6K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.25M | 0.35% |
39,033
-3,447
| -8% | -$196K |
|
48
Visa
V
$695B
| $2.25M | 0.35% |
10,389
+348
| +3% | +$81.6K |
|
49
Globant
GLOB
$1.55B
| $2.22M | 0.35% |
6,495
-453
| -7% | -$124K |
|
50
Arista Networks
ANET
$259B
| $2.21M | 0.34% |
66,768
+1,184
| +2% | +$27.1K |
|
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CIM LLC's Q3 2021 Portfolio in Review
As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.
- CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
- CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
- CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
- CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
- CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
- CIM LLC opened 10 new positions and closed 10 in Q3 2021.
- CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.
Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.