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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.38%
2 Consumer Discretionary 17.08%
3 Healthcare 15.84%
4 Financials 13.46%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$649B
$1.7M 0.36%
9,807
+556
+6% +$94.1K
RTX icon
52
RTX Corp
RTX
$262B
$1.66M 0.35%
17,358
+1,002
+6% +$90.7K
ACN icon
53
Accenture
ACN
$114B
$1.66M 0.35%
5,892
+347
+6% +$100K
HD icon
54
Home Depot
HD
$297B
$1.61M 0.34%
5,440
+315
+6% +$93K
NEE icon
55
NextEra Energy
NEE
$166B
$1.6M 0.34%
20,611
+1,097
+6% +$93.1K
PFE icon
56
Pfizer
PFE
$158B
$1.55M 0.33%
32,281
+2,196
+7% +$107K
COST icon
57
Costco
COST
$398B
$1.52M 0.32%
3,051
+132
+5% +$68.7K
TPL icon
58
Texas Pacific Land
TPL
$25.3B
$1.51M 0.32%
5,796
-2,376
-29% -$458K
CDNS icon
59
Cadence Design Systems
CDNS
$81.2B
$1.5M 0.32%
+9,946
New +$1.71M
SHW icon
60
Sherwin-Williams
SHW
$78B
$1.47M 0.31%
6,555
+481
+8% +$114K
UNP icon
61
Union Pacific
UNP
$160B
$1.43M 0.3%
7,275
+44
+0.6% +$9.74K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.4M 0.29%
3,632
+8
+0.2% +$3.18K
ABT icon
63
Abbott
ABT
$178B
$1.38M 0.29%
13,935
+986
+8% +$105K
MPWR icon
64
Monolithic Power Systems
MPWR
$62.8B
$1.38M 0.29%
3,957
+1,405
+55% +$625K
LUV icon
65
Southwest Airlines
LUV
$20.4B
$1.34M 0.28%
36,255
+3,692
+11% +$138K
PKG icon
66
Packaging Corp of America
PKG
$21.2B
$1.31M 0.28%
10,863
+765
+8% +$103K
CRC icon
67
California Resources
CRC
$4.69B
$1.27M 0.27%
28,054
+22,740
+428% +$988K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.22M 0.26%
29,020
-358
-1% -$15.9K
SAM icon
69
Boston Beer
SAM
$1.76B
$1.19M 0.25%
3,225
+27
+0.8% +$9.34K
AME icon
70
Ametek
AME
$55.3B
$1.18M 0.25%
8,925
-41
-0.5% -$4.92K
ROL icon
71
Rollins
ROL
$15.6B
$1.16M 0.24%
27,503
+900
+3% +$32.5K
CHE icon
72
Chemed
CHE
$6.53B
$1.16M 0.24%
+2,424
New +$1.17M
GMAB icon
73
Genmab
GMAB
$21.3B
$1.15M 0.24%
30,016
-49
-0.2% -$1.72K
FTNT icon
74
Fortinet
FTNT
$129B
$1.11M 0.23%
19,751
+292
+2% +$15.8K
QLYS icon
75
Qualys
QLYS
$6.26B
$1.06M 0.22%
+7,556
New +$1.06M
1 2
3
4 5

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GCM
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CI
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HI
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CIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.