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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
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$1.6M 0.3%
6,604
+237
+4% +$59.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.58M 0.29%
3,599
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.55M 0.29%
30,257
-144
-0.5% -$7.67K
HLI icon
54
Houlihan Lokey
HLI
$8.96B
$1.54M 0.29%
+18,744
New +$1.93M
COST icon
55
Costco
COST
$418B
$1.52M 0.28%
+2,599
New +$1.36M
HD icon
56
Home Depot
HD
$352B
$1.52M 0.28%
4,957
+375
+8% +$130K
RTX icon
57
RTX Corp
RTX
$300B
$1.52M 0.28%
14,886
+1,086
+8% +$103K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.51M 0.28%
8,418
+552
+7% +$93.9K
PFE icon
59
Pfizer
PFE
$147B
$1.51M 0.28%
+27,956
New +$1.45M
NEE icon
60
NextEra Energy
NEE
$179B
$1.46M 0.27%
17,310
+1,524
+10% +$122K
MCD icon
61
McDonald's
MCD
$195B
$1.45M 0.27%
5,792
+412
+8% +$103K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$1.43M 0.27%
+9,230
New +$1.35M
ABT icon
63
Abbott
ABT
$183B
$1.41M 0.26%
11,783
+886
+8% +$110K
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$1.41M 0.26%
5,396
+662
+14% +$183K
EPAM icon
65
EPAM Systems
EPAM
$5.74B
$1.4M 0.26%
4,579
+2,267
+98% +$889K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$1.37M 0.25%
10,540
-5,140
-33% -$699K
BRO icon
67
Brown & Brown
BRO
$23.7B
$1.34M 0.25%
18,455
-243
-1% -$16.3K
SEDG icon
68
SolarEdge
SEDG
$2.06B
$1.33M 0.25%
4,429
+682
+18% +$187K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.24%
11,492
+127
+1% +$12.4K
AEM icon
70
Agnico Eagle Mines
AEM
$83.8B
$1.27M 0.24%
+19,935
New +$1.08M
TPL icon
71
Texas Pacific Land
TPL
$26.3B
$1.24M 0.23%
+7,992
New +$1.05M
GLOB icon
72
Globant
GLOB
$1.66B
$1.23M 0.23%
5,194
+54
+1% +$13.7K
LUV icon
73
Southwest Airlines
LUV
$23.9B
$1.21M 0.23%
28,405
+2,795
+11% +$123K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.19M 0.22%
3,648
-3
-0.1% -$934
SAM icon
75
Boston Beer
SAM
$1.92B
$1.14M 0.21%
+3,007
New +$1.25M
1 2
3
4 5

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NMC
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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 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.