We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.67M 1.35%
18,499
-215
-1% -$94.8K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$6.36M 0.99%
333,614
-31,693
-9% -$605K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.88M 0.76%
64,142
+3,352
+6% +$255K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.7M 0.73%
214,151
+32,936
+18% +$660K
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.47M 0.7%
13,313
-6
-0% -$1.75K
INMD icon
31
InMode
INMD
$874M
$4.05M 0.63%
86,780
+25,622
+42% +$1.56M
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.46M 0.54%
251,204
+9,884
+4% +$144K
DHI icon
33
D.R. Horton
DHI
$42.4B
$3.44M 0.53%
37,132
+1,391
+4% +$128K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.31M 0.52%
37,864
+575
+2% +$50.4K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.26M 0.51%
36,542
+69
+0.2% +$5.95K
INTU icon
36
Intuit
INTU
$89.7B
$3.07M 0.48%
4,992
-69
-1% -$37.2K
AOS icon
37
A.O. Smith
AOS
$8.59B
$2.93M 0.46%
37,754
+1,990
+6% +$139K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$2.83M 0.44%
33,425
+1,068
+3% +$87.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$2.79M 0.43%
18,660
-360
-2% -$49.6K
GNRC icon
40
Generac Holdings
GNRC
$12.8B
$2.61M 0.41%
5,884
+4
+0.1% +$1.71K
CHD icon
41
Church & Dwight Co
CHD
$24.6B
$2.54M 0.39%
28,556
+1,651
+6% +$140K
CPRT icon
42
Copart
CPRT
$26.8B
$2.49M 0.39%
64,612
+576
+0.9% +$20.6K
PGNY icon
43
Progyny
PGNY
$2.46B
$2.4M 0.37%
38,194
+839
+2% +$46.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.37%
5,063
+27
+0.5% +$12K
XOM icon
45
ExxonMobil
XOM
$628B
$2.33M 0.36%
35,850
+1,739
+5% +$99.1K
WAL icon
46
Western Alliance Bancorporation
WAL
$9.05B
$2.3M 0.36%
19,602
+273
+1% +$26.6K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.25M 0.35%
39,033
-3,447
-8% -$196K
V icon
48
Visa
V
$688B
$2.25M 0.35%
10,389
+348
+3% +$81.6K
GLOB icon
49
Globant
GLOB
$1.66B
$2.22M 0.35%
6,495
-453
-7% -$124K
ANET icon
50
Arista Networks
ANET
$248B
$2.21M 0.34%
66,768
+1,184
+2% +$27.1K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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 Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.