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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.56M 0.29%
3,599
-14,900
-81% -$6.84M
UNP icon
52
Union Pacific
UNP
$176B
$1.55M 0.29%
6,367
-176
-3% -$41.7K
UNH icon
53
UnitedHealth
UNH
$375B
$1.4M 0.26%
3,071
-169
-5% -$76.5K
SHW icon
54
Sherwin-Williams
SHW
$89.7B
$1.39M 0.26%
4,734
-281
-6% -$90.8K
ANET icon
55
Arista Networks
ANET
$248B
$1.36M 0.25%
46,660
-20,108
-30% -$600K
MCD icon
56
McDonald's
MCD
$195B
$1.35M 0.25%
5,380
-193
-3% -$48.7K
ABT icon
57
Abbott
ABT
$183B
$1.34M 0.25%
10,897
-588
-5% -$75.3K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.32M 0.25%
7,866
-142
-2% -$23.2K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.8B
$1.29M 0.24%
8,612
-2,484
-22% -$419K
FTNT icon
60
Fortinet
FTNT
$120B
$1.27M 0.24%
23,220
-6,720
-22% -$442K
RTX icon
61
RTX Corp
RTX
$300B
$1.25M 0.23%
13,800
-553
-4% -$48.2K
BRO icon
62
Brown & Brown
BRO
$23.7B
$1.21M 0.22%
18,698
-3,110
-14% -$201K
NEE icon
63
NextEra Energy
NEE
$179B
$1.19M 0.22%
15,786
-295
-2% -$25.5K
GLOB icon
64
Globant
GLOB
$1.66B
$1.18M 0.22%
5,140
-1,355
-21% -$401K
ICLR icon
65
Icon
ICLR
$12.6B
$1.12M 0.21%
4,487
-727
-14% -$203K
LUV icon
66
Southwest Airlines
LUV
$23.9B
$1.12M 0.21%
25,610
-1,157
-4% -$54.3K
AME icon
67
Ametek
AME
$58.4B
$1.12M 0.21%
8,367
-1,262
-13% -$173K
TSLA icon
68
Tesla
TSLA
$1.27T
$1.12M 0.21%
3,651
+267
+8% +$89.5K
NVR icon
69
NVR
NVR
$17B
$1.11M 0.21%
216
-32
-13% -$169K
TREX icon
70
Trex
TREX
$5.15B
$1.1M 0.21%
12,046
-2,917
-19% -$350K
ONTO icon
71
Onto Innovation
ONTO
$13.7B
$1.07M 0.2%
+12,003
New +$1.04M
ESNT icon
72
Essent Group
ESNT
$6.13B
$1.06M 0.2%
23,137
-3,467
-13% -$159K
EPAM icon
73
EPAM Systems
EPAM
$5.74B
$1.03M 0.19%
2,312
-478
-17% -$308K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.7B
$1M 0.19%
5,261
+3,252
+162% +$834K
SKX
75
DELISTED
Skechers
SKX
$996K 0.19%
23,547
-3,414
-13% -$153K
1 2
3
4 5

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CIM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.