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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.15B
$1.69M 0.3%
15,697
-585
-4% -$55K
FTNT icon
52
Fortinet
FTNT
$120B
$1.59M 0.28%
38,825
-655
-2% -$21.4K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.8B
$1.59M 0.28%
11,744
+32
+0.3% +$3.43K
PAYC icon
54
Paycom
PAYC
$8.15B
$1.55M 0.28%
4,883
-105
-2% -$41.4K
EPAM icon
55
EPAM Systems
EPAM
$5.74B
$1.55M 0.28%
3,366
-426
-11% -$156K
SKX
56
DELISTED
Skechers
SKX
$1.52M 0.27%
30,349
+1,007
+3% +$38K
ANET icon
57
Arista Networks
ANET
$248B
$1.42M 0.26%
69,840
+1,296
+2% +$24.2K
ALGN icon
58
Align Technology
ALGN
$12.5B
$1.42M 0.25%
2,554
-176
-6% -$97.3K
HD icon
59
Home Depot
HD
$352B
$1.41M 0.25%
4,144
+97
+2% +$26.7K
LUV icon
60
Southwest Airlines
LUV
$23.9B
$1.34M 0.24%
21,797
+146
+0.7% +$7.77K
AOS icon
61
A.O. Smith
AOS
$8.59B
$1.32M 0.24%
18,225
+477
+3% +$29K
ACN icon
62
Accenture
ACN
$104B
$1.29M 0.23%
4,434
+104
+2% +$26.9K
SWKS icon
63
Skyworks Solutions
SWKS
$10.1B
$1.29M 0.23%
7,762
-421
-5% -$73.2K
FIVE icon
64
Five Below
FIVE
$12.4B
$1.28M 0.23%
6,546
-321
-5% -$60.5K
AME icon
65
Ametek
AME
$58.4B
$1.26M 0.23%
9,230
+310
+3% +$37.4K
MMS icon
66
Maximus
MMS
$3.32B
$1.25M 0.22%
13,928
+285
+2% +$23.3K
AFL icon
67
Aflac
AFL
$63.9B
$1.23M 0.22%
21,784
+436
+2% +$20.9K
NVR icon
68
NVR
NVR
$17B
$1.23M 0.22%
236
+7
+3% +$31.4K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$1.23M 0.22%
12,753
+8,526
+202% +$2.03M
ESNT icon
70
Essent Group
ESNT
$6.13B
$1.22M 0.22%
25,338
+656
+3% +$29.1K
UNP icon
71
Union Pacific
UNP
$176B
$1.21M 0.22%
5,298
+207
+4% +$43.5K
PGNY icon
72
Progyny
PGNY
$2.46B
$1.2M 0.21%
+23,455
New +$1.1M
UNH icon
73
UnitedHealth
UNH
$375B
$1.18M 0.21%
2,792
+138
+5% +$47.8K
PCTY icon
74
Paylocity
PCTY
$7.91B
$1.17M 0.21%
7,205
+134
+2% +$25.5K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.16M 0.21%
12,184
-804
-6% -$72.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.