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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$6.04M 1.13%
331,955
-1,659
-0.5% -$31.1K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.84M 0.9%
64,106
-36
-0.1% -$2.73K
TMV icon
28
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$4.08M 0.76%
267,576
+16,372
+7% +$234K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.82M 0.71%
255,000
+40,849
+19% +$804K
MSFT icon
30
Microsoft
MSFT
$3.62T
$3.7M 0.69%
12,839
-474
-4% -$154K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.21M 0.6%
37,733
-131
-0.3% -$11.4K
DHI icon
32
D.R. Horton
DHI
$42.4B
$3.2M 0.6%
35,795
-1,337
-4% -$129K
CHD icon
33
Church & Dwight Co
CHD
$24.6B
$2.74M 0.51%
26,945
-1,611
-6% -$146K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.73M 0.51%
36,368
-174
-0.5% -$14.9K
AOS icon
35
A.O. Smith
AOS
$8.59B
$2.55M 0.48%
33,785
-3,969
-11% -$303K
XOM icon
36
ExxonMobil
XOM
$628B
$2.45M 0.46%
32,697
-3,153
-9% -$197K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$2.37M 0.44%
30,968
-2,457
-7% -$207K
INTU icon
38
Intuit
INTU
$89.7B
$2.35M 0.44%
4,546
-446
-9% -$275K
TTT icon
39
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.3M 0.43%
66,769
-651
-1% -$21K
WFG icon
40
West Fraser Timber
WFG
$5.5B
$2.3M 0.43%
25,340
-696
-3% -$60.2K
WAL icon
41
Western Alliance Bancorporation
WAL
$9.05B
$2.12M 0.39%
19,129
-473
-2% -$53.2K
CPRT icon
42
Copart
CPRT
$26.8B
$2M 0.37%
62,924
-1,688
-3% -$62.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2M 0.37%
4,577
-486
-10% -$224K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.99M 0.37%
15,680
-2,980
-16% -$431K
ASML icon
45
ASML
ASML
$645B
$1.87M 0.35%
+2,882
New +$2.29M
WHD icon
46
Cactus
WHD
$5.28B
$1.65M 0.31%
34,300
+26,962
+367% +$1.08M
HD icon
47
Home Depot
HD
$352B
$1.65M 0.31%
4,582
-273
-6% -$104K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.63M 0.3%
30,401
-8,632
-22% -$486K
AFL icon
49
Aflac
AFL
$63.9B
$1.6M 0.3%
25,809
-794
-3% -$44.5K
ACN icon
50
Accenture
ACN
$104B
$1.59M 0.3%
4,754
-384
-7% -$140K
1
2
3 4 5

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CIM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.