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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.62B
$1.06M 0.2%
17,748
+365
+2% +$20.1K
AME icon
77
Ametek
AME
$58.6B
$1.04M 0.19%
8,920
+152
+2% +$17.1K
UNP icon
78
Union Pacific
UNP
$175B
$1.04M 0.19%
5,091
+339
+7% +$67.7K
JNJ icon
79
Johnson & Johnson
JNJ
$623B
$1.03M 0.19%
6,284
+737
+13% +$109K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.03M 0.19%
+10,125
New +$822K
NOW icon
81
ServiceNow
NOW
$121B
$1.02M 0.19%
8,650
-290
-3% -$30.2K
SHW icon
82
Sherwin-Williams
SHW
$88.9B
$1.01M 0.19%
4,227
+114
+3% +$27K
NEE icon
83
NextEra Energy
NEE
$179B
$1.01M 0.19%
+12,063
New +$902K
HON icon
84
Honeywell
HON
$78.7B
$999K 0.18%
5,225
+492
+10% +$89.4K
NVDA icon
85
NVIDIA
NVDA
$5.37T
$987K 0.18%
72,640
-1,680
-2% -$22.5K
ADBE icon
86
Adobe
ADBE
$102B
$973K 0.18%
1,978
+10
+0.5% +$4.83K
ICLR icon
87
Icon
ICLR
$12.6B
$971K 0.18%
4,851
+132
+3% +$25.8K
AFL icon
88
Aflac
AFL
$63.6B
$970K 0.18%
21,348
+1,847
+9% +$75.6K
LOGI icon
89
Logitech
LOGI
$15.2B
$945K 0.17%
8,445
-574
-6% -$49.6K
WMT icon
90
Walmart Inc
WMT
$889B
$932K 0.17%
19,374
+1,332
+7% +$64.7K
LITE icon
91
Lumentum
LITE
$65.7B
$928K 0.17%
10,448
+301
+3% +$26K
MCD icon
92
McDonald's
MCD
$194B
$924K 0.17%
4,347
+499
+13% +$109K
BRO icon
93
Brown & Brown
BRO
$23.8B
$910K 0.17%
20,333
+672
+3% +$30.9K
ROST icon
94
Ross Stores
ROST
$81B
$897K 0.17%
7,559
+282
+4% +$29.6K
CRM icon
95
Salesforce
CRM
$158B
$891K 0.16%
3,731
-97
-3% -$23.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$882K 0.16%
17,850
– –
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$864K 0.16%
22,546
+4,480
+25% +$199K
UNH icon
98
UnitedHealth
UNH
$378B
$861K 0.16%
2,654
+85
+3% +$28.5K
RTX icon
99
RTX Corp
RTX
$299B
$858K 0.16%
11,869
+424
+4% +$27.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$816K 0.15%
11,297
-126
-1% -$8.03K
2 3
4
5 6

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.