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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$995K 0.19%
24,911
-2,315
-9% -$97.6K
MMS icon
77
Maximus
MMS
$3.32B
$985K 0.18%
12,786
-1,726
-12% -$141K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$984K 0.18%
11,365
-1,942
-15% -$212K
NVDA icon
79
NVIDIA
NVDA
$5.31T
$952K 0.18%
42,640
-12,960
-23% -$357K
INMD icon
80
InMode
INMD
$874M
$948K 0.18%
22,088
-64,692
-75% -$5.19M
FIVE icon
81
Five Below
FIVE
$12.4B
$947K 0.18%
5,824
-1,026
-15% -$202K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.5B
$939K 0.18%
9,358
-1,129
-11% -$126K
GMAB icon
83
Genmab
GMAB
$18B
$897K 0.17%
27,529
-3,924
-12% -$164K
TTWO icon
84
Take-Two Interactive
TTWO
$43.9B
$890K 0.17%
5,618
-669
-11% -$117K
MPWR icon
85
Monolithic Power Systems
MPWR
$66.1B
$888K 0.17%
2,368
-400
-14% -$206K
GNRC icon
86
Generac Holdings
GNRC
$12.8B
$881K 0.16%
3,188
-2,696
-46% -$1.12M
EVR icon
87
Evercore
EVR
$12.3B
$878K 0.16%
7,419
-1,129
-13% -$165K
CTAS icon
88
Cintas
CTAS
$80.6B
$837K 0.16%
8,784
+1,276
+17% +$137K
WST icon
89
West Pharmaceutical
WST
$24.7B
$809K 0.15%
+2,139
New +$921K
SEDG icon
90
SolarEdge
SEDG
$2.06B
$797K 0.15%
3,747
-671
-15% -$212K
APPS icon
91
Digital Turbine
APPS
$1.59B
$782K 0.15%
19,755
-7,183
-27% -$489K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$770K 0.14%
10,290
-1,046
-9% -$85.9K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$665K 0.12%
1,940
– –
LULU icon
94
lululemon athletica
LULU
$14B
$652K 0.12%
+2,112
New +$903K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$626K 0.12%
8,400
– –
JPM icon
96
JPMorgan Chase
JPM
$955B
$516K 0.1%
3,522
-37
-1% -$6.08K
IRMD icon
97
iRadimed
IRMD
$1.17B
$449K 0.08%
11,758
+294
+3% +$11.9K
FIX icon
98
Comfort Systems
FIX
$61.1B
$444K 0.08%
5,036
+381
+8% +$35.2K
ECL icon
99
Ecolab
ECL
$80.3B
$443K 0.08%
2,344
-65,664
-97% -$14.8M
V icon
100
Visa
V
$688B
$438K 0.08%
2,168
-8,221
-79% -$1.76M
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
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CIM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.