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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
+8.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.78M 1.15%
158,924
-1,078
-0.7% -$36.5K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$5.36M 1.06%
338,662
+11,752
+4% +$174K
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.47M 0.89%
59,781
-1,081
-2% -$80.3K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.04M 0.8%
281,176
+32,875
+13% +$548K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.98M 0.79%
43,525
-1,191
-3% -$109K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 0.77%
39,241
-436
-1% -$43K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$3.85M 0.76%
132,808
-65,760
-33% -$2.26M
IYF icon
33
iShares US Financials ETF
IYF
$4.63B
$3.72M 0.74%
46,311
-2,987
-6% -$224K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.66M 0.73%
72,668
-1,292
-2% -$65K
MSFT icon
35
Microsoft
MSFT
$3.62T
$3.52M 0.7%
13,356
+53
+0.4% +$12.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 0.68%
8,339
+2,660
+47% +$1.03M
LEN icon
37
Lennar Class A
LEN
$21.2B
$3.2M 0.64%
+32,822
New +$2.66M
XOM icon
38
ExxonMobil
XOM
$628B
$2.88M 0.57%
25,146
-3,561
-12% -$382K
AOS icon
39
A.O. Smith
AOS
$8.59B
$2.68M 0.53%
40,652
-995
-2% -$55.6K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.6B
$2.61M 0.52%
36,495
+108
+0.3% +$6.84K
CHD icon
41
Church & Dwight Co
CHD
$24.6B
$2.6M 0.52%
31,719
+137
+0.4% +$10.5K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.53M 0.5%
36,925
+897
+2% +$58.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.52M 0.5%
33,506
+990
+3% +$73K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$2.46M 0.49%
+32,660
New +$2.43M
MEDP icon
45
Medpace
MEDP
$16.4B
$2.11M 0.42%
9,374
+7,054
+304% +$1.41M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.8B
$2.1M 0.42%
11,828
-954
-7% -$136K
CMC icon
47
Commercial Metals
CMC
$8.37B
$2.08M 0.41%
37,864
-11,820
-24% -$542K
ANET icon
48
Arista Networks
ANET
$248B
$2.06M 0.41%
60,348
-1,592
-3% -$49K
TTT icon
49
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.04M 0.4%
31,107
-25,125
-45% -$1.96M
CPRT icon
50
Copart
CPRT
$26.8B
$2.04M 0.4%
58,806
-3,006
-5% -$90K
1
2
3 4 5

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CIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

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

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.