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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.06B
$1.26M 0.2%
4,263
+95
+2% +$23.9K
NEE icon
77
NextEra Energy
NEE
$179B
$1.26M 0.2%
15,591
+2,471
+19% +$185K
NVR icon
78
NVR
NVR
$17B
$1.26M 0.2%
241
+5
+2% +$24.3K
MCD icon
79
McDonald's
MCD
$195B
$1.25M 0.2%
5,290
+714
+16% +$166K
ICLR icon
80
Icon
ICLR
$12.6B
$1.24M 0.2%
5,136
+83
+2% +$17.9K
ESNT icon
81
Essent Group
ESNT
$6.13B
$1.23M 0.2%
25,699
+361
+1% +$17.5K
RTX icon
82
RTX Corp
RTX
$300B
$1.19M 0.19%
13,565
+1,725
+15% +$145K
MMS icon
83
Maximus
MMS
$3.32B
$1.19M 0.19%
14,108
+180
+1% +$16.5K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.18M 0.19%
11,212
-972
-8% -$93.7K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$1.18M 0.19%
231,960
+165,760
+250% +$2.66M
BRO icon
86
Brown & Brown
BRO
$23.7B
$1.15M 0.19%
21,167
+243
+1% +$12.5K
SNA icon
87
Snap-on
SNA
$21.7B
$1.1M 0.18%
+4,919
New +$1.18M
EVR icon
88
Evercore
EVR
$12.3B
$1.09M 0.18%
+8,263
New +$1.16M
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$989K 0.16%
24,117
+438
+2% +$17.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$969K 0.16%
17,850
– –
TTWO icon
91
Take-Two Interactive
TTWO
$43.9B
$951K 0.15%
6,008
+146
+2% +$25.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$848K 0.14%
10,538
-391
-4% -$30.3K
TSLA icon
93
Tesla
TSLA
$1.27T
$770K 0.13%
3,303
– –
QDEL icon
94
QuidelOrtho
QDEL
$1.19B
$766K 0.12%
6,130
+612
+11% +$72K
CTAS icon
95
Cintas
CTAS
$80.6B
$743K 0.12%
7,600
-200
-3% -$17.7K
LOGI icon
96
Logitech
LOGI
$15.1B
$740K 0.12%
6,894
-468
-6% -$54.8K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$740K 0.12%
8,982
-165
-2% -$15.6K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$683K 0.11%
1,940
– –
JPM icon
99
JPMorgan Chase
JPM
$955B
$561K 0.09%
3,559
-117
-3% -$18.4K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.08%
5,478
-822
-13% -$75.2K
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
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.