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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
+31.16%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$341M
AUM Growth
+$77.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$807K
2
TTWO icon
Take-Two Interactive
TTWO
+$739K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$883K
2
ULTA icon
Ulta Beauty
ULTA
+$474K
3
BMY icon
Bristol-Myers Squibb
BMY
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$635K 0.19%
17,850
– –
ROST icon
77
Ross Stores
ROST
$81.2B
$617K 0.18%
7,237
+131
+2% +$11.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.18%
7,707
+976
+15% +$74K
UNH icon
79
UnitedHealth
UNH
$375B
$592K 0.17%
2,008
+124
+7% +$35.5K
UNP icon
80
Union Pacific
UNP
$176B
$592K 0.17%
3,502
+249
+8% +$39.9K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$590K 0.17%
4,192
+251
+6% +$36.6K
WMT icon
82
Walmart Inc
WMT
$894B
$589K 0.17%
14,757
+669
+5% +$27.5K
DG icon
83
Dollar General
DG
$28B
$580K 0.17%
+3,045
New +$551K
CTAS icon
84
Cintas
CTAS
$80.6B
$555K 0.16%
8,336
+104
+1% +$6.01K
ANET icon
85
Arista Networks
ANET
$248B
$554K 0.16%
42,176
+2,352
+6% +$31.8K
MCD icon
86
McDonald's
MCD
$195B
$519K 0.15%
2,815
+191
+7% +$35K
MDT icon
87
Medtronic
MDT
$110B
$518K 0.15%
5,648
+306
+6% +$29.3K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$515K 0.15%
18,242
+1,456
+9% +$42K
HON icon
89
Honeywell
HON
$78.6B
$506K 0.15%
3,716
+495
+15% +$65.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$500K 0.15%
1,940
– –
RTX icon
91
RTX Corp
RTX
$300B
$492K 0.14%
7,983
+2,398
+43% +$150K
XOM icon
92
ExxonMobil
XOM
$628B
$473K 0.14%
10,569
+1,720
+19% +$77.1K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57B
$468K 0.14%
8,723
-497
-5% -$24.9K
AFL icon
94
Aflac
AFL
$63.9B
$463K 0.14%
12,850
+1,917
+18% +$69.3K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.6B
$336K 0.1%
6,426
+387
+6% +$19.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$298K 0.09%
2,080
-933
-31% -$122K
THO icon
97
Thor Industries
THO
$4.14B
$270K 0.08%
2,534
-11,287
-82% -$883K
OFLX icon
98
Omega Flex
OFLX
$307M
$256K 0.08%
2,422
-177
-7% -$16.8K
MEDP icon
99
Medpace
MEDP
$16.4B
$252K 0.07%
+2,711
New +$231K
GSHD icon
100
Goosehead Insurance
GSHD
$2.38B
$250K 0.07%
+3,327
New +$193K
1 2 3
4
5

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NMC
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WC
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CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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ACM
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CIM LLC held 116 positions worth $341M, up 30% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2020 filing shows 14 new, 77 increased, 18 reduced and 5 closed positions. Its largest new stake was Genmab: 29,597 shares worth $1M. The largest sale was Thor Industries, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2020 buy was Genmab: 29,597 shares worth $1M.
  • CIM LLC added most to Meta Platforms (Facebook) in Q2 2020, an estimated $591K increase.
  • CIM LLC's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $883K.
  • CIM LLC fully exited Ulta Beauty in Q2 2020, selling an estimated $474K.
  • CIM LLC's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • CIM LLC opened 14 new positions and closed 5 in Q2 2020.
  • CIM LLC's portfolio value rose 30% quarter-over-quarter to $341M.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.