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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
+8.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$1.09M 0.22%
4,656
-237
-5% -$47K
AGCO icon
77
AGCO
AGCO
$7.27B
$1.07M 0.21%
8,012
-488
-6% -$60.2K
GMAB icon
78
Genmab
GMAB
$18B
$1.07M 0.21%
26,877
-3,139
-10% -$129K
SEDG icon
79
SolarEdge
SEDG
$2.06B
$1.05M 0.21%
3,551
-250
-7% -$66.3K
SKX
80
DELISTED
Skechers
SKX
$1.04M 0.21%
23,678
-2,434
-9% -$93.2K
ESNT icon
81
Essent Group
ESNT
$6.13B
$1.04M 0.21%
24,502
-1,215
-5% -$46.2K
DECK icon
82
Deckers Outdoor
DECK
$13.5B
$1.02M 0.2%
+14,508
New +$878K
NVDA icon
83
NVIDIA
NVDA
$5.31T
$994K 0.2%
44,480
-910
-2% -$13.3K
GNRC icon
84
Generac Holdings
GNRC
$12.8B
$992K 0.2%
8,409
+3,649
+77% +$413K
TPL icon
85
Texas Pacific Land
TPL
$26.3B
$951K 0.19%
4,563
-1,233
-21% -$327K
BRO icon
86
Brown & Brown
BRO
$23.7B
$943K 0.19%
16,165
-653
-4% -$38.2K
ROL icon
87
Rollins
ROL
$18.1B
$929K 0.18%
26,233
-1,270
-5% -$49.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$923K 0.18%
9,669
-56
-0.6% -$5.34K
EPAM icon
89
EPAM Systems
EPAM
$5.74B
$923K 0.18%
2,525
-89
-3% -$30.3K
PAYC icon
90
Paycom
PAYC
$8.15B
$898K 0.18%
2,786
-31
-1% -$10K
QLYS icon
91
Qualys
QLYS
$6.45B
$890K 0.18%
7,281
-275
-4% -$34.4K
CTAS icon
92
Cintas
CTAS
$80.6B
$878K 0.17%
8,016
-332
-4% -$35.9K
HSY icon
93
Hershey
HSY
$36.1B
$875K 0.17%
+3,722
New +$858K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.5B
$847K 0.17%
9,762
-2,426
-20% -$203K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.1B
$835K 0.17%
1,121
-67
-6% -$49.4K
TREX icon
96
Trex
TREX
$5.15B
$830K 0.16%
14,497
-141
-1% -$6.4K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$768K 0.15%
2,634
-34
-1% -$10.4K
EXLS icon
98
EXL Service
EXLS
$5.11B
$675K 0.13%
+19,580
New +$680K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$654K 0.13%
1,940
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$641K 0.13%
8,807
+187
+2% +$12.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

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

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.