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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
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$938K 0.19%
220
-6
-3% -$23.2K
AOS icon
77
A.O. Smith
AOS
$8.59B
$936K 0.19%
17,383
+3,169
+22% +$158K
FTNT icon
78
Fortinet
FTNT
$120B
$933K 0.19%
39,045
-275
-0.7% -$7.1K
ACN icon
79
Accenture
ACN
$104B
$931K 0.19%
3,980
+788
+25% +$181K
UNP icon
80
Union Pacific
UNP
$176B
$913K 0.19%
4,752
+1,250
+36% +$232K
UNH icon
81
UnitedHealth
UNH
$375B
$910K 0.19%
2,569
+561
+28% +$172K
LITE icon
82
Lumentum
LITE
$64.3B
$908K 0.18%
10,147
-22
-0.2% -$1.82K
SKX
83
DELISTED
Skechers
SKX
$899K 0.18%
28,678
+312
+1% +$9.3K
BRO icon
84
Brown & Brown
BRO
$23.7B
$895K 0.18%
19,661
-292
-1% -$13K
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$891K 0.18%
18,066
+503
+3% +$25.2K
WMT icon
86
Walmart Inc
WMT
$894B
$863K 0.18%
18,042
+3,285
+22% +$146K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.6B
$862K 0.18%
13,988
+1,520
+12% +$98.4K
XOM icon
88
ExxonMobil
XOM
$628B
$857K 0.17%
25,835
+15,266
+144% +$624K
LOGI icon
89
Logitech
LOGI
$15.1B
$845K 0.17%
+9,019
New +$645K
MCD icon
90
McDonald's
MCD
$195B
$832K 0.17%
3,848
+1,033
+37% +$212K
HON icon
91
Honeywell
HON
$78.6B
$818K 0.17%
4,733
+1,017
+27% +$151K
MDT icon
92
Medtronic
MDT
$110B
$813K 0.17%
7,821
+2,173
+38% +$218K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$807K 0.16%
10,030
+2,323
+30% +$186K
DG icon
94
Dollar General
DG
$28B
$792K 0.16%
3,631
+586
+19% +$115K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$775K 0.16%
5,547
+1,355
+32% +$200K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$727K 0.15%
22,636
+4,394
+24% +$130K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$726K 0.15%
17,850
– –
AFL icon
98
Aflac
AFL
$63.9B
$725K 0.15%
19,501
+6,651
+52% +$242K
CTAS icon
99
Cintas
CTAS
$80.6B
$722K 0.15%
8,516
+180
+2% +$13.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$706K 0.14%
11,423
+2,700
+31% +$154K
2 3
4
5 6

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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.