We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.19B
$1.35M 0.28%
4,802
-2,811
-37% -$627K
TTD icon
52
Trade Desk
TTD
$8.91B
$1.34M 0.27%
20,770
-11,770
-36% -$537K
EPAM icon
53
EPAM Systems
EPAM
$5.74B
$1.33M 0.27%
3,829
-169
-4% -$50.5K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$1.22M 0.25%
8,190
-345
-4% -$48K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.8B
$1.2M 0.24%
11,596
-330
-3% -$31K
EDU icon
56
New Oriental
EDU
$9.06B
$1.18M 0.24%
6,553
+833
+15% +$120K
GMAB icon
57
Genmab
GMAB
$18B
$1.13M 0.23%
28,737
-860
-3% -$31.1K
ANET icon
58
Arista Networks
ANET
$248B
$1.1M 0.22%
68,448
+26,272
+62% +$361K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.09M 0.22%
12,944
+1,368
+12% +$107K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$1.05M 0.21%
74,320
-13,320
-15% -$155K
HD icon
61
Home Depot
HD
$352B
$1.03M 0.21%
3,612
+878
+32% +$238K
ESNT icon
62
Essent Group
ESNT
$6.13B
$1.02M 0.21%
24,449
+3,873
+19% +$138K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.01M 0.21%
3,235
-24
-0.7% -$5.65K
TTC icon
64
Toro Company
TTC
$9.42B
$1.01M 0.2%
11,751
+1,224
+12% +$91.6K
SHW icon
65
Sherwin-Williams
SHW
$89.7B
$1M 0.2%
4,113
+606
+17% +$132K
CRM icon
66
Salesforce
CRM
$158B
$996K 0.2%
3,828
+294
+8% +$64.4K
ADBE icon
67
Adobe
ADBE
$103B
$977K 0.2%
1,968
+158
+9% +$73.5K
SEDG icon
68
SolarEdge
SEDG
$2.06B
$976K 0.2%
4,178
-3,486
-45% -$670K
ABT icon
69
Abbott
ABT
$183B
$970K 0.2%
8,547
+1,436
+20% +$146K
MMS icon
70
Maximus
MMS
$3.32B
$963K 0.2%
13,406
+3,461
+35% +$255K
FIVE icon
71
Five Below
FIVE
$12.4B
$959K 0.2%
6,761
-59
-0.9% -$6.71K
AME icon
72
Ametek
AME
$58.4B
$956K 0.19%
8,768
-102
-1% -$9.86K
NOW icon
73
ServiceNow
NOW
$121B
$950K 0.19%
8,940
+355
+4% +$31.7K
ICLR icon
74
Icon
ICLR
$12.6B
$946K 0.19%
4,719
-59
-1% -$10.8K
TTWO icon
75
Take-Two Interactive
TTWO
$43.9B
$940K 0.19%
5,571
-77
-1% -$12.5K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.