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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.1B
$1.63M 0.3%
16,282
-3,098
-16% -$237K
XOM icon
52
ExxonMobil
XOM
$631B
$1.56M 0.29%
31,243
+5,408
+21% +$203K
SWKS icon
53
Skyworks Solutions
SWKS
$10B
$1.46M 0.27%
8,183
-7
-0.1% -$1.02K
PCTY icon
54
Paylocity
PCTY
$7.78B
$1.44M 0.27%
7,071
-129
-2% -$24.8K
EPAM icon
55
EPAM Systems
EPAM
$5.71B
$1.43M 0.26%
3,792
-37
-1% -$12.3K
ANET icon
56
Arista Networks
ANET
$255B
$1.38M 0.25%
68,544
+96
+0.1% +$1.52K
TTD icon
57
Trade Desk
TTD
$8.91B
$1.33M 0.25%
15,600
-5,170
-25% -$390K
FIVE icon
58
Five Below
FIVE
$12.3B
$1.31M 0.24%
6,867
+106
+2% +$15.7K
SEDG icon
59
SolarEdge
SEDG
$2.15B
$1.3M 0.24%
4,222
+44
+1% +$12.2K
FTNT icon
60
Fortinet
FTNT
$121B
$1.23M 0.23%
39,480
+435
+1% +$11K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.5B
$1.23M 0.23%
11,712
+116
+1% +$11.5K
EDU icon
62
New Oriental
EDU
$9.1B
$1.22M 0.23%
6,635
+82
+1% +$13.8K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.2M 0.22%
12,988
+44
+0.3% +$3.7K
GMAB icon
64
Genmab
GMAB
$18B
$1.19M 0.22%
29,248
+511
+2% +$19.1K
TTC icon
65
Toro Company
TTC
$9.44B
$1.18M 0.22%
11,980
+229
+2% +$20.2K
TTWO icon
66
Take-Two Interactive
TTWO
$44.1B
$1.17M 0.22%
5,653
+82
+1% +$14.3K
QDEL icon
67
QuidelOrtho
QDEL
$1.18B
$1.16M 0.21%
4,900
+98
+2% +$21.8K
HD icon
68
Home Depot
HD
$351B
$1.13M 0.21%
4,047
+435
+12% +$120K
ABT icon
69
Abbott
ABT
$181B
$1.12M 0.21%
9,045
+498
+6% +$54.1K
ACN icon
70
Accenture
ACN
$104B
$1.1M 0.2%
4,330
+350
+9% +$83.9K
MMS icon
71
Maximus
MMS
$3.31B
$1.1M 0.2%
13,643
+237
+2% +$16.8K
SKX
72
DELISTED
Skechers
SKX
$1.09M 0.2%
29,342
+664
+2% +$22.6K
LUV icon
73
Southwest Airlines
LUV
$24B
$1.08M 0.2%
+21,651
New +$938K
ESNT icon
74
Essent Group
ESNT
$6.1B
$1.08M 0.2%
24,682
+233
+1% +$10.1K
NVR icon
75
NVR
NVR
$17.1B
$1.07M 0.2%
229
+9
+4% +$37.4K
1 2
3
4 5

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NMC
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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.