We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$1.12M 0.21%
4,529
+42
+0.9% +$10.5K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.8B
$1.11M 0.21%
8,588
-24
-0.3% -$3.74K
AME icon
78
Ametek
AME
$58.4B
$1.1M 0.2%
8,469
+102
+1% +$13.7K
AGCO icon
79
AGCO
AGCO
$7.27B
$1.06M 0.2%
+7,723
New +$975K
FIVE icon
80
Five Below
FIVE
$12.4B
$1.03M 0.19%
5,938
+114
+2% +$19K
GMAB icon
81
Genmab
GMAB
$18B
$1M 0.19%
27,994
+465
+2% +$16K
MMS icon
82
Maximus
MMS
$3.32B
$979K 0.18%
12,957
+171
+1% +$13.1K
CTAS icon
83
Cintas
CTAS
$80.6B
$959K 0.18%
9,176
+392
+4% +$38.1K
MPWR icon
84
Monolithic Power Systems
MPWR
$66.1B
$956K 0.18%
2,414
+46
+2% +$20K
NVR icon
85
NVR
NVR
$17B
$954K 0.18%
221
+5
+2% +$25.5K
ESNT icon
86
Essent Group
ESNT
$6.13B
$952K 0.18%
23,528
+391
+2% +$17.4K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$930K 0.17%
+3,310
New +$786K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.1B
$917K 0.17%
+1,269
New +$803K
SKX
89
DELISTED
Skechers
SKX
$908K 0.17%
23,977
+430
+2% +$18.4K
GNRC icon
90
Generac Holdings
GNRC
$12.8B
$898K 0.17%
3,239
+51
+2% +$15.3K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.5B
$888K 0.17%
8,848
-510
-5% -$53K
TTWO icon
92
Take-Two Interactive
TTWO
$43.9B
$807K 0.15%
5,740
+122
+2% +$19.5K
APPS icon
93
Digital Turbine
APPS
$1.59B
$790K 0.15%
20,336
+581
+3% +$26.2K
TREX icon
94
Trex
TREX
$5.15B
$786K 0.15%
12,348
+302
+3% +$26.9K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$747K 0.14%
9,786
-504
-5% -$38.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$666K 0.12%
1,940
– –
INMD icon
97
InMode
INMD
$874M
$641K 0.12%
20,011
-2,077
-9% -$93K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$627K 0.12%
8,400
– –
CPK icon
99
Chesapeake Utilities
CPK
$3.21B
$439K 0.08%
3,185
+13
+0.4% +$1.75K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.6B
$423K 0.08%
5,600
-305
-5% -$22.9K
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.