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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
+5.01%
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
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Consumer Discretionary 19.18%
3 Financials 14%
4 Healthcare 13.35%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.1B
$1.14M 0.2%
5,053
+202
+4% +$39.9K
GMAB icon
77
Genmab
GMAB
$21.3B
$1.14M 0.2%
30,505
+1,257
+4% +$47.3K
JNJ icon
78
Johnson & Johnson
JNJ
$649B
$1.13M 0.2%
6,618
+334
+5% +$54K
BRO icon
79
Brown & Brown
BRO
$21.5B
$1.12M 0.2%
20,924
+591
+3% +$27.1K
ABT icon
80
Abbott
ABT
$178B
$1.11M 0.2%
9,329
+284
+3% +$33.6K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.2%
+12,829
New +$1.08M
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.1B
$1.09M 0.2%
12,043
-8,432
-41% -$750K
MCD icon
83
McDonald's
MCD
$175B
$1.08M 0.19%
4,576
+229
+5% +$49K
TROW icon
84
T. Rowe Price
TROW
$22.3B
$1.02M 0.18%
+5,342
New +$876K
RTX icon
85
RTX Corp
RTX
$262B
$1.01M 0.18%
11,840
-29
-0.2% -$2.12K
TTWO icon
86
Take-Two Interactive
TTWO
$39.3B
$991K 0.18%
5,862
+209
+4% +$39.6K
NEE icon
87
NextEra Energy
NEE
$166B
$981K 0.18%
13,120
+1,057
+9% +$82.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$975K 0.17%
17,850
– –
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$970K 0.17%
23,679
+1,133
+5% +$42K
NVDA icon
90
NVIDIA
NVDA
$5.49T
$944K 0.17%
66,200
-6,440
-9% -$86.6K
LITE icon
91
Lumentum
LITE
$85.6B
$898K 0.16%
11,112
+664
+6% +$61.5K
SEDG icon
92
SolarEdge
SEDG
$2.19B
$889K 0.16%
4,168
-54
-1% -$16.3K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$852K 0.15%
9,147
-978
-10% -$91.9K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.4B
$847K 0.15%
10,929
-368
-3% -$26.6K
LOGI icon
95
Logitech
LOGI
$15.1B
$798K 0.14%
7,362
-1,083
-13% -$114K
TTD icon
96
Trade Desk
TTD
$6.56B
$790K 0.14%
16,130
+530
+3% +$41K
NOW icon
97
ServiceNow
NOW
$142B
$739K 0.13%
7,915
-735
-8% -$77.6K
CTAS icon
98
Cintas
CTAS
$78.8B
$703K 0.13%
7,800
-716
-8% -$60.6K
TSLA icon
99
Tesla
TSLA
$1.48T
$693K 0.12%
+3,303
New +$829K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$675K 0.12%
1,940
– –
2 3
4
5 6

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PM
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CIA
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
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AF
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HI
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FCM
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CIM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

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

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.