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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$1.04M 0.22%
245
+8
+3% +$34.1K
ESNT icon
77
Essent Group
ESNT
$6.13B
$1.01M 0.21%
25,717
+708
+3% +$28.4K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.21%
12,188
+3,097
+34% +$279K
AGCO icon
79
AGCO
AGCO
$7.27B
$993K 0.21%
8,500
+276
+3% +$28.7K
BRO icon
80
Brown & Brown
BRO
$23.7B
$986K 0.21%
16,818
-2,480
-13% -$156K
GLOB icon
81
Globant
GLOB
$1.66B
$978K 0.21%
5,184
+51
+1% +$10.5K
FIVE icon
82
Five Below
FIVE
$12.4B
$969K 0.2%
6,662
+261
+4% +$34.3K
PAYC icon
83
Paycom
PAYC
$8.15B
$965K 0.2%
+2,817
New +$970K
ICLR icon
84
Icon
ICLR
$12.6B
$961K 0.2%
4,893
+101
+2% +$22K
ALB icon
85
Albemarle
ALB
$14B
$948K 0.2%
+3,397
New +$864K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.45B
$945K 0.2%
2,924
-549
-16% -$137K
SKX
87
DELISTED
Skechers
SKX
$920K 0.19%
26,112
+631
+2% +$23.6K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.1B
$903K 0.19%
1,188
-48
-4% -$30.2K
EPAM icon
89
EPAM Systems
EPAM
$5.74B
$895K 0.19%
2,614
-1,032
-28% -$395K
CTAS icon
90
Cintas
CTAS
$80.6B
$894K 0.19%
8,348
-492
-6% -$50.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$880K 0.19%
9,725
-815
-8% -$91K
SEDG icon
92
SolarEdge
SEDG
$2.06B
$856K 0.18%
3,801
-620
-14% -$183K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$838K 0.18%
2,668
-517
-16% -$149K
RGEN icon
94
Repligen
RGEN
$8.95B
$791K 0.17%
+4,261
New +$899K
EXEL icon
95
Exelixis
EXEL
$14.3B
$783K 0.17%
46,590
+3,057
+7% +$59.1K
TSLA icon
96
Tesla
TSLA
$1.27T
$721K 0.15%
3,164
-388
-11% -$108K
TREX icon
97
Trex
TREX
$5.15B
$645K 0.14%
14,638
+1,209
+9% +$64.7K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$633K 0.13%
1,940
– –
NVDA icon
99
NVIDIA
NVDA
$5.31T
$615K 0.13%
45,390
-290,240
-86% -$4.59M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$585K 0.12%
8,620
-517
-6% -$35.6K
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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

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

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.