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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
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$1.39M 0.22%
5,214
+78
+2% +$19K
TSLA icon
77
Tesla
TSLA
$1.27T
$1.38M 0.21%
3,384
+81
+2% +$19.1K
NEE icon
78
NextEra Energy
NEE
$179B
$1.38M 0.21%
16,081
+490
+3% +$39.5K
TPL icon
79
Texas Pacific Land
TPL
$26.3B
$1.37M 0.21%
9,009
+396
+5% +$61.6K
AME icon
80
Ametek
AME
$58.4B
$1.36M 0.21%
9,629
+312
+3% +$41.9K
BRO icon
81
Brown & Brown
BRO
$23.7B
$1.35M 0.21%
21,808
+641
+3% +$35.7K
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$1.32M 0.21%
8,049
+244
+3% +$44.6K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$1.31M 0.2%
8,008
+253
+3% +$43.2K
RTX icon
84
RTX Corp
RTX
$300B
$1.31M 0.2%
14,353
+788
+6% +$67.4K
SKX
85
DELISTED
Skechers
SKX
$1.29M 0.2%
26,961
-3,638
-12% -$180K
EVR icon
86
Evercore
EVR
$12.3B
$1.29M 0.2%
8,548
+285
+3% +$38.7K
ESNT icon
87
Essent Group
ESNT
$6.13B
$1.28M 0.2%
26,604
+905
+4% +$41.1K
NVR icon
88
NVR
NVR
$17B
$1.26M 0.2%
248
+7
+3% +$35.5K
MMS icon
89
Maximus
MMS
$3.32B
$1.25M 0.19%
14,512
+404
+3% +$34.6K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.2M 0.19%
10,487
-725
-6% -$76.6K
TTWO icon
91
Take-Two Interactive
TTWO
$43.9B
$1.18M 0.18%
6,287
+279
+5% +$45.2K
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.18%
27,226
+3,109
+13% +$126K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.16%
17,990
+140
+0.8% +$7.53K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$959K 0.15%
11,336
+798
+8% +$63.9K
VEEV icon
95
Veeva Systems
VEEV
$34.7B
$947K 0.15%
2,969
-4,520
-60% -$1.43M
CTAS icon
96
Cintas
CTAS
$80.6B
$830K 0.13%
7,508
-92
-1% -$9K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$734K 0.11%
+8,400
New +$682K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$705K 0.11%
1,940
– –
SAIA icon
99
Saia
SAIA
$9.52B
$615K 0.1%
1,794
+84
+5% +$19.4K
JPM icon
100
JPMorgan Chase
JPM
$955B
$598K 0.09%
3,559
– –
2 3
4
5 6

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CGIC
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LCP
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SAM
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ACM
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CIM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.