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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$1.6M 0.33%
30,085
+2,129
+8% +$108K
MCD icon
52
McDonald's
MCD
$195B
$1.58M 0.33%
6,230
+438
+8% +$108K
AFL icon
53
Aflac
AFL
$63.9B
$1.57M 0.33%
27,962
+1,712
+7% +$101K
NEE icon
54
NextEra Energy
NEE
$179B
$1.57M 0.33%
19,514
+2,204
+13% +$168K
RTX icon
55
RTX Corp
RTX
$300B
$1.56M 0.32%
16,356
+1,470
+10% +$141K
ACN icon
56
Accenture
ACN
$104B
$1.55M 0.32%
5,545
+477
+9% +$143K
UNP icon
57
Union Pacific
UNP
$176B
$1.52M 0.31%
7,231
+627
+9% +$143K
HD icon
58
Home Depot
HD
$352B
$1.47M 0.3%
5,125
+168
+3% +$49.6K
COST icon
59
Costco
COST
$418B
$1.46M 0.3%
2,919
+320
+12% +$162K
SHW icon
60
Sherwin-Williams
SHW
$89.7B
$1.45M 0.3%
6,074
+678
+13% +$174K
ABT icon
61
Abbott
ABT
$183B
$1.42M 0.29%
12,949
+1,166
+10% +$132K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$1.41M 0.29%
10,098
+868
+9% +$134K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.41M 0.29%
3,624
+25
+0.7% +$10.2K
DAR icon
64
Darling Ingredients
DAR
$9.19B
$1.4M 0.29%
+23,821
New +$1.81M
TPL icon
65
Texas Pacific Land
TPL
$26.3B
$1.4M 0.29%
8,172
+180
+2% +$29.4K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.32M 0.27%
29,378
-879
-3% -$42.5K
SEDG icon
67
SolarEdge
SEDG
$2.06B
$1.3M 0.27%
4,421
-8
-0.2% -$2.19K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$1.27M 0.26%
10,540
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.8B
$1.23M 0.26%
9,020
+432
+5% +$56.6K
FTNT icon
70
Fortinet
FTNT
$120B
$1.22M 0.25%
19,459
-13,806
-42% -$820K
LUV icon
71
Southwest Airlines
LUV
$23.9B
$1.2M 0.25%
32,563
+4,158
+15% +$179K
EPAM icon
72
EPAM Systems
EPAM
$5.74B
$1.17M 0.24%
3,646
-933
-20% -$285K
BRO icon
73
Brown & Brown
BRO
$23.7B
$1.16M 0.24%
19,298
+843
+5% +$51.7K
ICLR icon
74
Icon
ICLR
$12.6B
$1.04M 0.22%
4,792
+263
+6% +$59K
NVR icon
75
NVR
NVR
$17B
$1.03M 0.21%
237
+16
+7% +$68.2K
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 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.