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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
76
Genmab
GMAB
$18B
$1.03M 0.21%
30,065
+2,071
+7% +$67.1K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.21%
12,200
+708
+6% +$67K
SAM icon
78
Boston Beer
SAM
$1.92B
$1.01M 0.21%
3,198
+191
+6% +$66.5K
MPWR icon
79
Monolithic Power Systems
MPWR
$66.1B
$1.01M 0.21%
2,552
+138
+6% +$58.3K
AME icon
80
Ametek
AME
$58.4B
$1.01M 0.21%
8,966
+497
+6% +$60.4K
ROL icon
81
Rollins
ROL
$18.1B
$977K 0.2%
+26,603
New +$913K
ESNT icon
82
Essent Group
ESNT
$6.13B
$974K 0.2%
25,009
+1,481
+6% +$60.4K
GLOB icon
83
Globant
GLOB
$1.66B
$965K 0.2%
5,133
-61
-1% -$12.4K
EXEL icon
84
Exelixis
EXEL
$14.3B
$958K 0.2%
+43,533
New +$897K
GNRC icon
85
Generac Holdings
GNRC
$12.8B
$956K 0.2%
4,146
+907
+28% +$223K
SKX
86
DELISTED
Skechers
SKX
$941K 0.2%
25,481
+1,504
+6% +$57.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$937K 0.19%
3,185
-125
-4% -$33.5K
HLI icon
88
Houlihan Lokey
HLI
$8.96B
$900K 0.19%
11,219
-7,525
-40% -$629K
TSLA icon
89
Tesla
TSLA
$1.27T
$891K 0.18%
3,552
-96
-3% -$26.2K
CTAS icon
90
Cintas
CTAS
$80.6B
$842K 0.17%
8,840
-336
-4% -$32.7K
AGCO icon
91
AGCO
AGCO
$7.27B
$799K 0.17%
8,224
+501
+6% +$62.4K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$798K 0.17%
9,091
+243
+3% +$22.3K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.45B
$796K 0.17%
+3,473
New +$768K
FIVE icon
94
Five Below
FIVE
$12.4B
$783K 0.16%
6,401
+463
+8% +$66.6K
TREX icon
95
Trex
TREX
$5.15B
$773K 0.16%
13,429
+1,081
+9% +$65.2K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.1B
$768K 0.16%
1,236
-33
-3% -$21.4K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$608K 0.13%
1,940
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57B
$608K 0.13%
9,137
-649
-7% -$46.2K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$553K 0.11%
8,400
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.6B
$458K 0.1%
6,774
+1,174
+21% +$84.3K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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IIC
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CIM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.