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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
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$7.29M 1.36%
332,460
+289,820
+680% +$7.27M
PYPL icon
27
PayPal
PYPL
$49.6B
$7.21M 1.34%
65,660
-6,948
-10% -$925K
INTU icon
28
Intuit
INTU
$89.7B
$7.05M 1.31%
14,904
+10,358
+228% +$5.3M
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.33M 0.99%
242,592
-24,984
-9% -$411K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$674M
$5.16M 0.96%
319,193
-12,762
-4% -$222K
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.58M 0.85%
61,206
-2,900
-5% -$218K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.4M 0.82%
245,353
-9,647
-4% -$155K
MSFT icon
33
Microsoft
MSFT
$3.62T
$3.97M 0.74%
13,922
+1,083
+8% +$326K
TTT icon
34
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$3.15M 0.59%
63,271
-3,498
-5% -$130K
CHD icon
35
Church & Dwight Co
CHD
$24.6B
$2.91M 0.54%
27,993
+1,048
+4% +$104K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.89M 0.54%
36,289
-1,444
-4% -$121K
WHD icon
37
Cactus
WHD
$5.28B
$2.73M 0.51%
49,656
+15,356
+45% +$761K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.6M 0.48%
34,730
-1,638
-5% -$125K
PSA icon
39
Public Storage
PSA
$61.1B
$2.56M 0.48%
+6,371
New +$2.31M
XOM icon
40
ExxonMobil
XOM
$628B
$2.53M 0.47%
30,183
-2,514
-8% -$195K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$2.52M 0.47%
32,405
+1,437
+5% +$111K
CMC icon
42
Commercial Metals
CMC
$8.37B
$2.39M 0.45%
+56,759
New +$2.13M
AOS icon
43
A.O. Smith
AOS
$8.59B
$2.26M 0.42%
35,694
+1,909
+6% +$139K
ANET icon
44
Arista Networks
ANET
$248B
$2.25M 0.42%
70,724
+24,064
+52% +$760K
FTNT icon
45
Fortinet
FTNT
$120B
$2.18M 0.41%
33,265
+10,045
+43% +$624K
CPRT icon
46
Copart
CPRT
$26.8B
$1.99M 0.37%
64,608
+1,684
+3% +$53.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$1.92M 0.36%
4,334
-243
-5% -$109K
WFG icon
48
West Fraser Timber
WFG
$5.5B
$1.89M 0.35%
25,458
+118
+0.5% +$11.1K
AFL icon
49
Aflac
AFL
$63.9B
$1.71M 0.32%
26,250
+441
+2% +$27.6K
ACN icon
50
Accenture
ACN
$104B
$1.66M 0.31%
5,068
+314
+7% +$106K
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 Q1 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.