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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.46B
$1.8M 0.29%
37,355
+13,900
+59% +$781K
GLOB icon
52
Globant
GLOB
$1.66B
$1.79M 0.29%
6,948
-1,274
-15% -$280K
EPAM icon
53
EPAM Systems
EPAM
$5.74B
$1.72M 0.28%
2,869
-497
-15% -$233K
TREX icon
54
Trex
TREX
$5.15B
$1.66M 0.27%
15,789
+92
+0.6% +$9.29K
SKX
55
DELISTED
Skechers
SKX
$1.65M 0.27%
30,599
+250
+0.8% +$11.8K
ALGN icon
56
Align Technology
ALGN
$12.5B
$1.65M 0.27%
2,372
-182
-7% -$108K
ACN icon
57
Accenture
ACN
$104B
$1.63M 0.27%
5,067
+633
+14% +$181K
HD icon
58
Home Depot
HD
$352B
$1.57M 0.25%
4,750
+606
+15% +$193K
DT icon
59
Dynatrace
DT
$14.8B
$1.56M 0.25%
+24,053
New +$1.26M
ANET icon
60
Arista Networks
ANET
$248B
$1.55M 0.25%
65,584
-4,256
-6% -$88.9K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.8B
$1.51M 0.25%
11,064
-680
-6% -$87.1K
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$1.46M 0.24%
4,919
-7,834
-61% -$2.15M
SWKS icon
63
Skyworks Solutions
SWKS
$10.1B
$1.45M 0.24%
7,805
+43
+0.6% +$7.63K
AFL icon
64
Aflac
AFL
$63.9B
$1.42M 0.23%
25,204
+3,420
+16% +$186K
TPL icon
65
Texas Pacific Land
TPL
$26.3B
$1.42M 0.23%
8,613
-108
-1% -$18.8K
TROW icon
66
T. Rowe Price
TROW
$24.5B
$1.4M 0.23%
6,552
+1,210
+23% +$226K
GMAB icon
67
Genmab
GMAB
$18B
$1.4M 0.23%
30,683
+178
+0.6% +$6.87K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M 0.22%
13,031
+202
+2% +$18.6K
UNP icon
69
Union Pacific
UNP
$176B
$1.36M 0.22%
6,155
+857
+16% +$191K
FIVE icon
70
Five Below
FIVE
$12.4B
$1.35M 0.22%
6,625
+79
+1% +$15.1K
ABT icon
71
Abbott
ABT
$183B
$1.34M 0.22%
11,013
+1,684
+18% +$196K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$1.34M 0.22%
7,755
+1,137
+17% +$188K
UNH icon
73
UnitedHealth
UNH
$375B
$1.31M 0.21%
3,165
+373
+13% +$149K
LUV icon
74
Southwest Airlines
LUV
$23.9B
$1.28M 0.21%
25,153
+3,356
+15% +$201K
AME icon
75
Ametek
AME
$58.4B
$1.27M 0.21%
9,317
+87
+0.9% +$11.7K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

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

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.