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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
+8.23%
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
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Consumer Discretionary 17.79%
3 Technology 14.03%
4 Financials 13.96%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.7B
$1.97M 0.39%
28,239
-991
-3% -$66.3K
MPWR icon
52
Monolithic Power Systems
MPWR
$62.8B
$1.88M 0.37%
3,682
-275
-7% -$98.8K
CDNS icon
53
Cadence Design Systems
CDNS
$81.2B
$1.81M 0.36%
9,701
-245
-2% -$39.2K
HD icon
54
Home Depot
HD
$297B
$1.78M 0.35%
5,635
+195
+4% +$59.4K
KNSL icon
55
Kinsale Capital Group
KNSL
$8.16B
$1.76M 0.35%
5,980
+3,056
+105% +$881K
ACN icon
56
Accenture
ACN
$114B
$1.72M 0.34%
6,029
+137
+2% +$37.9K
RTX icon
57
RTX Corp
RTX
$262B
$1.71M 0.34%
17,525
+167
+1% +$15.7K
MCD icon
58
McDonald's
MCD
$175B
$1.67M 0.33%
6,401
+86
+1% +$22.7K
JNJ icon
59
Johnson & Johnson
JNJ
$649B
$1.62M 0.32%
10,057
+250
+3% +$43.2K
DAR icon
60
Darling Ingredients
DAR
$9.98B
$1.61M 0.32%
24,898
+1,083
+5% +$76.4K
SHW icon
61
Sherwin-Williams
SHW
$78B
$1.58M 0.31%
6,846
+291
+4% +$67.3K
COST icon
62
Costco
COST
$398B
$1.58M 0.31%
3,152
+101
+3% +$49.4K
PKG icon
63
Packaging Corp of America
PKG
$21.2B
$1.58M 0.31%
11,253
+390
+4% +$48.9K
NEE icon
64
NextEra Energy
NEE
$166B
$1.56M 0.31%
21,306
+695
+3% +$56.1K
ABT icon
65
Abbott
ABT
$178B
$1.56M 0.31%
14,435
+500
+4% +$51.8K
UNP icon
66
Union Pacific
UNP
$160B
$1.54M 0.31%
7,595
+320
+4% +$65.6K
LUV icon
67
Southwest Airlines
LUV
$20.4B
$1.43M 0.28%
40,978
+4,723
+13% +$170K
DAVA icon
68
Endava
DAVA
$147M
$1.18M 0.23%
+12,877
New +$958K
FIVE icon
69
Five Below
FIVE
$13B
$1.17M 0.23%
5,825
-837
-13% -$132K
AME icon
70
Ametek
AME
$55.3B
$1.15M 0.23%
7,960
-965
-11% -$128K
SAM icon
71
Boston Beer
SAM
$1.76B
$1.14M 0.23%
3,137
-88
-3% -$31.9K
CHE icon
72
Chemed
CHE
$6.53B
$1.14M 0.23%
2,309
-115
-5% -$56K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.12M 0.22%
22,889
-6,131
-21% -$269K
FTNT icon
74
Fortinet
FTNT
$129B
$1.1M 0.22%
19,063
-688
-3% -$35.9K
CRC icon
75
California Resources
CRC
$4.69B
$1.1M 0.22%
27,223
-831
-3% -$36.4K
1 2
3
4 5

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GCM
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CI
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HI
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AF
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FCM
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CIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.