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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
26
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.84M 1.21%
218,036
-24,556
-10% -$605K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$5.35M 1.11%
339,747
+20,554
+6% +$322K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$5.32M 1.1%
335,630
+3,170
+1% +$59.8K
PYPL icon
29
PayPal
PYPL
$49.7B
$4.9M 1.02%
66,730
+1,070
+2% +$92.8K
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.59M 0.95%
61,775
+569
+0.9% +$42.5K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$4.31M 0.9%
245,070
-283
-0.1% -$5.38K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.1M 0.85%
44,881
+41,798
+1,356% +$3.82M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.96M 0.82%
+39,959
New +$3.98M
MSFT icon
34
Microsoft
MSFT
$3.63T
$3.84M 0.8%
14,359
+437
+3% +$119K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.63M 0.75%
+72,110
New +$3.63M
TTT icon
36
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$3.51M 0.73%
57,826
-5,445
-9% -$304K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$2.83M 0.59%
29,852
+1,859
+7% +$176K
XOM icon
38
ExxonMobil
XOM
$631B
$2.59M 0.54%
30,100
-83
-0.3% -$7.49K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.6B
$2.54M 0.53%
35,064
+2,659
+8% +$198K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.4M 0.5%
32,119
-4,170
-11% -$324K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.35M 0.49%
35,582
+852
+2% +$59.1K
AOS icon
42
A.O. Smith
AOS
$8.61B
$2.23M 0.46%
39,092
+3,398
+10% +$204K
PSA icon
43
Public Storage
PSA
$60.8B
$2.12M 0.44%
6,696
+325
+5% +$113K
WFG icon
44
West Fraser Timber
WFG
$5.5B
$2.03M 0.42%
25,049
-409
-2% -$34.5K
WHD icon
45
Cactus
WHD
$5.3B
$1.97M 0.41%
49,857
+201
+0.4% +$10.1K
CMC icon
46
Commercial Metals
CMC
$8.38B
$1.92M 0.4%
56,484
-275
-0.5% -$10.8K
CPRT icon
47
Copart
CPRT
$26.6B
$1.88M 0.39%
65,836
+1,228
+2% +$35K
ANET icon
48
Arista Networks
ANET
$255B
$1.82M 0.38%
70,880
+156
+0.2% +$4.28K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$1.73M 0.36%
4,425
+91
+2% +$37.4K
JNJ icon
50
Johnson & Johnson
JNJ
$623B
$1.65M 0.34%
9,251
+833
+10% +$148K
1
2
3 4 5

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CIM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.