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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTT icon
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$4.95M 1.04%
56,232
-1,594
-3% -$95.2K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$4.66M 0.98%
326,910
-12,837
-4% -$203K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.51M 0.95%
60,862
-913
-1% -$68K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$4.48M 0.94%
19,567
-11,787
-38% -$4.74M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.28M 0.9%
248,301
+3,231
+1% +$55.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.13M 0.87%
43,381
-611
-1% -$99K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.09M 0.86%
44,716
-165
-0.4% -$15.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 0.82%
39,677
-282
-0.7% -$28K
IYF icon
34
iShares US Financials ETF
IYF
$4.63B
$3.74M 0.79%
49,298
-43,660
-47% -$3.22M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.72M 0.78%
73,960
+1,850
+3% +$93.1K
XOM icon
36
ExxonMobil
XOM
$628B
$3.21M 0.68%
28,707
-1,393
-5% -$127K
MSFT icon
37
Microsoft
MSFT
$3.62T
$3.04M 0.64%
13,303
-1,056
-7% -$279K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.39M 0.5%
32,516
+397
+1% +$30K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.36M 0.5%
36,028
+446
+1% +$30K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.6B
$2.33M 0.49%
36,387
+1,323
+4% +$95.1K
CHD icon
41
Church & Dwight Co
CHD
$24.6B
$2.33M 0.49%
31,582
+1,730
+6% +$149K
AOS icon
42
A.O. Smith
AOS
$8.59B
$2.27M 0.48%
41,647
+2,555
+7% +$147K
CMC icon
43
Commercial Metals
CMC
$8.37B
$2.27M 0.48%
49,684
-6,800
-12% -$262K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 0.46%
5,679
+1,254
+28% +$501K
ANET icon
45
Arista Networks
ANET
$248B
$1.98M 0.42%
61,940
-8,940
-13% -$258K
AFL icon
46
Aflac
AFL
$63.9B
$1.95M 0.41%
29,230
+1,268
+5% +$74.6K
DAR icon
47
Darling Ingredients
DAR
$9.19B
$1.88M 0.4%
23,815
-6
-0% -$418
CPRT icon
48
Copart
CPRT
$26.8B
$1.78M 0.38%
61,812
-4,024
-6% -$120K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$1.74M 0.37%
12,782
+3,762
+42% +$520K
MCD icon
50
McDonald's
MCD
$195B
$1.72M 0.36%
6,315
+85
+1% +$21.7K
1
2
3 4 5

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CIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

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

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.