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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
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
51
West Fraser Timber
WFG
$5.5B
$2.18M 0.34%
+26,036
New +$1.94M
TTT icon
52
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.1M 0.33%
67,420
-610
-0.9% -$20.1K
FTNT icon
53
Fortinet
FTNT
$120B
$2.04M 0.32%
29,940
-2,305
-7% -$133K
EPAM icon
54
EPAM Systems
EPAM
$5.74B
$1.97M 0.31%
2,790
-79
-3% -$46.5K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.8B
$1.94M 0.3%
11,096
+32
+0.3% +$4.44K
APPS icon
56
Digital Turbine
APPS
$1.59B
$1.9M 0.3%
+26,938
New +$1.67M
ACN icon
57
Accenture
ACN
$104B
$1.89M 0.29%
5,138
+71
+1% +$23.1K
DT icon
58
Dynatrace
DT
$14.8B
$1.85M 0.29%
24,300
+247
+1% +$16.2K
HD icon
59
Home Depot
HD
$352B
$1.79M 0.28%
4,855
+105
+2% +$34.5K
TREX icon
60
Trex
TREX
$5.15B
$1.71M 0.27%
14,963
-826
-5% -$86.4K
ALGN icon
61
Align Technology
ALGN
$12.5B
$1.67M 0.26%
2,423
+51
+2% +$34.6K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$1.65M 0.26%
55,600
-176,360
-76% -$3.66M
SHW icon
63
Sherwin-Williams
SHW
$89.7B
$1.6M 0.25%
5,015
+96
+2% +$28.1K
UNP icon
64
Union Pacific
UNP
$176B
$1.56M 0.24%
6,543
+388
+6% +$83.8K
TROW icon
65
T. Rowe Price
TROW
$24.5B
$1.53M 0.24%
6,914
+362
+6% +$76.2K
SEDG icon
66
SolarEdge
SEDG
$2.06B
$1.52M 0.24%
4,418
+155
+4% +$42.2K
MPWR icon
67
Monolithic Power Systems
MPWR
$66.1B
$1.51M 0.24%
+2,768
New +$1.26M
AFL icon
68
Aflac
AFL
$63.9B
$1.51M 0.23%
26,603
+1,399
+6% +$76.5K
UNH icon
69
UnitedHealth
UNH
$375B
$1.48M 0.23%
3,240
+75
+2% +$31.1K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.23%
13,307
+276
+2% +$28.7K
GMAB icon
71
Genmab
GMAB
$18B
$1.46M 0.23%
31,453
+770
+3% +$34.6K
FIVE icon
72
Five Below
FIVE
$12.4B
$1.44M 0.22%
6,850
+225
+3% +$44.8K
ABT icon
73
Abbott
ABT
$183B
$1.43M 0.22%
11,485
+472
+4% +$58K
MCD icon
74
McDonald's
MCD
$195B
$1.42M 0.22%
5,573
+283
+5% +$67.5K
LUV icon
75
Southwest Airlines
LUV
$23.9B
$1.4M 0.22%
26,767
+1,614
+6% +$81.5K
1 2
3
4 5

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CIM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.